` Comparison: SM, COP - Alpha Spread

SM
vs
COP

Over the past 12 months, SM has underperformed COP, delivering a return of -49% compared to the COP's 3% drop.

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

SM Intrinsic Value
81.59 USD
Undervaluation 77%
Intrinsic Value
Price
COP Intrinsic Value
117.29 USD
Undervaluation 21%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
SM Energy Co
NYSE:SM
18.71 USD
Conocophillips
NYSE:COP
92.23 USD
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Valuation Scenario:
Bear Case
Base Case
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Growth Comparison

Growth Over Time
SM, COP

SM
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
SM Energy Co
Revenue
Conocophillips
Revenue

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

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Profitability Comparison

Free Cash Flow
SM, COP

SM
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
SM Energy Co
NYSE:SM
Conocophillips
NYSE:COP
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What is Free Cash Flow?

Gross Margin

SM
73%
COP
46.1%
LTM 3Y Avg 5Y Avg 10Y Avg
SM Energy Co
Conocophillips

Operating Margin

SM
30.8%
COP
21.1%
LTM 3Y Avg 5Y Avg 10Y Avg
SM Energy Co
Conocophillips

Net Margin

SM
22%
COP
14.8%
LTM 3Y Avg 5Y Avg 10Y Avg
SM Energy Co
Conocophillips

FCF Margin

SM
-47.3%
COP
11.9%
LTM 3Y Avg 5Y Avg 10Y Avg
SM Energy Co
Conocophillips

ROE

SM
16.6%
COP
15.4%
LTM 3Y Avg 5Y Avg 10Y Avg
SM Energy Co
Conocophillips

ROA

SM
8.5%
COP
8.1%
LTM 3Y Avg 5Y Avg 10Y Avg
SM Energy Co
Conocophillips

ROIC

SM
11.4%
COP
8.6%
LTM 3Y Avg 5Y Avg 10Y Avg
SM Energy Co
Conocophillips

ROCE

SM
13.2%
COP
12.9%
LTM 3Y Avg 5Y Avg 10Y Avg
SM Energy Co
Conocophillips

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
SM, COP

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SM
COP
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1Y 3Y 5Y 10Y 15Y 20Y
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Performance Gap
SM, COP

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

Performance By Year
SM, COP

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COP
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