` Comparison: OPAL, PSX - Alpha Spread

O
OPAL
vs
PSX

Over the past 12 months, OPAL has underperformed PSX, delivering a return of -30% compared to the PSX's +17% growth.

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OPAL
PSX
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Valuation Comparison

OPAL Intrinsic Value
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PSX Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
O
Opal Fuels Inc
NASDAQ:OPAL
2.1 USD
Phillips 66
NYSE:PSX
129.13 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
OPAL, PSX

OPAL
PSX
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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
O
Opal Fuels Inc
Revenue
Phillips 66
Revenue

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

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Profitability Comparison

Free Cash Flow
OPAL, PSX

OPAL
PSX
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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
O
Opal Fuels Inc
NASDAQ:OPAL
Phillips 66
NYSE:PSX
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What is Free Cash Flow?

Gross Margin

OPAL
31.4%
PSX
10.8%
LTM 3Y Avg 5Y Avg 10Y Avg
O
Opal Fuels Inc
Phillips 66

Operating Margin

OPAL
-0.9%
PSX
2%
LTM 3Y Avg 5Y Avg 10Y Avg
O
Opal Fuels Inc
Phillips 66

Net Margin

OPAL
0.2%
PSX
1.1%
LTM 3Y Avg 5Y Avg 10Y Avg
O
Opal Fuels Inc
Phillips 66

FCF Margin

OPAL
-22.4%
PSX
1%
LTM 3Y Avg 5Y Avg 10Y Avg
O
Opal Fuels Inc
Phillips 66

ROE

OPAL
-0.8%
PSX
5.4%
LTM 3Y Avg 5Y Avg 10Y Avg
O
Opal Fuels Inc
Phillips 66

ROA

OPAL
0.1%
PSX
2%
LTM 3Y Avg 5Y Avg 10Y Avg
O
Opal Fuels Inc
Phillips 66

ROIC

OPAL
0.2%
PSX
3.5%
LTM 3Y Avg 5Y Avg 10Y Avg
O
Opal Fuels Inc
Phillips 66

ROCE

OPAL
-0.4%
PSX
4.5%
LTM 3Y Avg 5Y Avg 10Y Avg
O
Opal Fuels Inc
Phillips 66

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
OPAL, PSX

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Performance Gap
OPAL, PSX

Performance Gap Between OPAL and PSX
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Performance By Year
OPAL, PSX

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OPAL
PSX
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