` Comparison: VNOM, COP - Alpha Spread

VNOM
vs
COP

Over the past 12 months, VNOM has underperformed COP, delivering a return of -19% compared to the COP's 3% drop.

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VNOM
COP
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Stocks Compared:
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Valuation Comparison

VNOM Intrinsic Value
19.83 USD
Overvaluation 49%
Intrinsic Value
Price
COP Intrinsic Value
117.2943 USD
Undervaluation 21%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Viper Energy Partners LP
NASDAQ:VNOM
38.53 USD
Conocophillips
NYSE:COP
92.6392 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
VNOM, COP

VNOM
COP
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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
Viper Energy Partners LP
Revenue
Conocophillips
Revenue

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

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Profitability Comparison

Free Cash Flow
VNOM, COP

VNOM
COP
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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
Viper Energy Partners LP
NASDAQ:VNOM
Conocophillips
NYSE:COP
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What is Free Cash Flow?

Gross Margin

VNOM
93.2%
COP
46.1%

Operating Margin

VNOM
54%
COP
21.1%

Net Margin

VNOM
20.6%
COP
14.8%

FCF Margin

VNOM
68.3%
COP
11.9%

ROE

VNOM
8.1%
COP
15.4%

ROA

VNOM
2.7%
COP
8.1%

ROIC

VNOM
13.2%
COP
8.6%

ROCE

VNOM
7.4%
COP
12.9%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
VNOM, COP

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Performance Gap
VNOM, COP

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VNOM
COP
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
VNOM, COP

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