` Comparison: PHX vs COP - Alpha Spread
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PHX
vs
COP

Over the past 12 months, PHX has outperformed COP, delivering a return of +11% compared to the COP's +7% growth.

Valuation Growth Profitability Solvency Stocks Performance
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PHX
COP
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Stocks Compared:
PHX COP
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Valuation Comparison

PHX Intrinsic Value
3.67 USD
Overvaluation 16%
Intrinsic Value
Price
COP Intrinsic Value
97.9 USD
Overvaluation 9%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
PHX Minerals Inc
NYSE:PHX
4.35 USD
Conocophillips
NYSE:COP
107.5 USD
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Valuation Scenario:
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Bull Case

Growth Comparison

Growth Over Time
PHX, COP

PHX
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
PHX Minerals 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
PHX, COP

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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
PHX Minerals Inc
NYSE:PHX
Conocophillips
NYSE:COP
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What is Free Cash Flow?

Gross Margin

PHX
92.3%
COP
46.1%
LTM 3Y Avg 5Y Avg 10Y Avg
PHX Minerals Inc
Conocophillips

Operating Margin

PHX
22%
COP
21.1%
LTM 3Y Avg 5Y Avg 10Y Avg
PHX Minerals Inc
Conocophillips

Net Margin

PHX
18.2%
COP
14.8%
LTM 3Y Avg 5Y Avg 10Y Avg
PHX Minerals Inc
Conocophillips

FCF Margin

PHX
45%
COP
11.9%
LTM 3Y Avg 5Y Avg 10Y Avg
PHX Minerals Inc
Conocophillips

ROE

PHX
5.6%
COP
15.4%
LTM 3Y Avg 5Y Avg 10Y Avg
PHX Minerals Inc
Conocophillips

ROA

PHX
4.2%
COP
8.1%
LTM 3Y Avg 5Y Avg 10Y Avg
PHX Minerals Inc
Conocophillips

ROIC

PHX
4%
COP
8.6%
LTM 3Y Avg 5Y Avg 10Y Avg
PHX Minerals Inc
Conocophillips

ROCE

PHX
5.2%
COP
12.8%
LTM 3Y Avg 5Y Avg 10Y Avg
PHX Minerals Inc
Conocophillips

Solvency Comparison

PHX Minerals Inc
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
Conocophillips
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
PHX, COP

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Performance Gap
PHX, COP

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

Performance By Year
PHX, COP

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COP
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