` Comparison: COP, CNQ - Alpha Spread

COP
vs
CNQ

Over the past 12 months, COP has underperformed CNQ, delivering a return of -9% compared to the CNQ's +7% growth.

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COP
CNQ
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Stocks Compared:
COP CNQ
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Valuation Comparison

COP Intrinsic Value
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CNQ Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Conocophillips
NYSE:COP
94.01 USD
Canadian Natural Resources Ltd
TSX:CNQ
48.32 CAD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
COP, CNQ

COP
CNQ
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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
Conocophillips
Revenue
Canadian Natural Resources Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
COP, CNQ

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CNQ
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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
Conocophillips
NYSE:COP
Canadian Natural Resources Ltd
TSX:CNQ
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What is Free Cash Flow?

Gross Margin

COP
46.1%
CNQ
48.9%

Operating Margin

COP
21.1%
CNQ
26.6%

Net Margin

COP
14.8%
CNQ
17.2%

FCF Margin

COP
11.9%
CNQ
-2.7%

ROE

COP
15.4%
CNQ
16.6%

ROA

COP
8.1%
CNQ
8.3%

ROIC

COP
8.6%
CNQ
10.9%

ROCE

COP
12.9%
CNQ
14.3%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
COP, CNQ

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Performance Gap
COP, CNQ

Performance Gap Between COP and CNQ
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Performance By Year
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