` Comparison: KOS vs CNQ - Alpha Spread

KOS
vs
CNQ

Over the past 12 months, KOS has underperformed CNQ, delivering a return of +28% compared to the CNQ's +57% growth.

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KOS
CNQ
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Valuation Comparison

KOS Intrinsic Value
5.75 USD
Undervaluation 53%
Intrinsic Value
Price
CNQ Intrinsic Value
52.34 CAD
Overvaluation 18%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Kosmos Energy Ltd
NYSE:KOS
2.71 USD
Canadian Natural Resources Ltd
TSX:CNQ
64.15 CAD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
KOS, CNQ

KOS
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
Kosmos Energy Ltd
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
KOS, CNQ

KOS
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
Kosmos Energy Ltd
NYSE:KOS
Canadian Natural Resources Ltd
TSX:CNQ
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What is Free Cash Flow?

Gross Margin

KOS
48.9%
CNQ
48.5%

Operating Margin

KOS
-9.6%
CNQ
25.8%

Net Margin

KOS
-23.7%
CNQ
27.9%

FCF Margin

KOS
-9.4%
CNQ
21.5%

ROE

KOS
-31.4%
CNQ
25.8%

ROA

KOS
-6.2%
CNQ
12.2%

ROIC

KOS
-3%
CNQ
9.4%

ROCE

KOS
-2.9%
CNQ
12.5%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
KOS, CNQ

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Performance Gap
KOS, CNQ

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KOS
CNQ
Difference
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Performance By Year
KOS, CNQ

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KOS
CNQ
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett