` Comparison: CTRA, COP - Alpha Spread

CTRA
vs
COP

Over the past 12 months, CTRA has outperformed COP, delivering a return of +5% compared to the COP's 4% drop.

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CTRA
COP
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Valuation Comparison

CTRA Intrinsic Value
38.97 USD
Undervaluation 32%
Intrinsic Value
Price
COP Intrinsic Value
112.78 USD
Undervaluation 14%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Coterra Energy Inc
NYSE:CTRA
26.49 USD
Conocophillips
NYSE:COP
96.71 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CTRA, COP

CTRA
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
Coterra Energy Inc
Revenue
Conocophillips
Revenue

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

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Profitability Comparison

Free Cash Flow
CTRA, COP

CTRA
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
Coterra Energy Inc
NYSE:CTRA
Conocophillips
NYSE:COP
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What is Free Cash Flow?

Gross Margin

CTRA
82.8%
COP
46.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Coterra Energy Inc
Conocophillips

Operating Margin

CTRA
31.3%
COP
21.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Coterra Energy Inc
Conocophillips

Net Margin

CTRA
23.3%
COP
14.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Coterra Energy Inc
Conocophillips

FCF Margin

CTRA
20.5%
COP
11.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Coterra Energy Inc
Conocophillips

ROE

CTRA
11.9%
COP
15.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Coterra Energy Inc
Conocophillips

ROA

CTRA
7.5%
COP
8.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Coterra Energy Inc
Conocophillips

ROIC

CTRA
8.3%
COP
8.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Coterra Energy Inc
Conocophillips

ROCE

CTRA
10.7%
COP
12.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Coterra Energy Inc
Conocophillips

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CTRA, COP

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Performance Gap
CTRA, COP

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CTRA
COP
Difference
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Performance By Year
CTRA, COP

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CTRA
COP
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