` Comparison: HPK, HES - Alpha Spread

HPK
vs
HES

Over the past 12 months, HPK has underperformed HES, delivering a return of -67% compared to the HES's +12% growth.

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HPK
HES
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Valuation Comparison

HPK Intrinsic Value
8.51 USD
Undervaluation 45%
Intrinsic Value
Price
HES Intrinsic Value
194.94 USD
Undervaluation 24%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Highpeak Energy Inc
NASDAQ:HPK
4.69 USD
Hess Corp
NYSE:HES
148.97 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
HPK, HES

HPK
HES
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Highpeak Energy Inc
Revenue
Hess Corp
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
HPK, HES

HPK
HES
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Highpeak Energy Inc
NASDAQ:HPK
Hess Corp
NYSE:HES
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What is Free Cash Flow?

Gross Margin

HPK
84.5%
HES
77.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Highpeak Energy Inc
Hess Corp

Operating Margin

HPK
27.6%
HES
32%
LTM 3Y Avg 5Y Avg 10Y Avg
Highpeak Energy Inc
Hess Corp

Net Margin

HPK
5.2%
HES
17.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Highpeak Energy Inc
Hess Corp

FCF Margin

HPK
1.2%
HES
8.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Highpeak Energy Inc
Hess Corp

ROE

HPK
2.8%
HES
20.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Highpeak Energy Inc
Hess Corp

ROA

HPK
1.5%
HES
8.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Highpeak Energy Inc
Hess Corp

ROIC

HPK
6.2%
HES
11.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Highpeak Energy Inc
Hess Corp

ROCE

HPK
8.3%
HES
17.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Highpeak Energy Inc
Hess Corp

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
HPK, HES

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Performance Gap
HPK, HES

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HPK
HES
Difference
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Performance By Year
HPK, HES

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HPK
HES
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