` Comparison: VAR, COP - Alpha Spread

V
VAR
vs
COP

Over the past 12 months, VAR has underperformed COP, delivering a return of -5% compared to the COP's 4% drop.

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

VAR Intrinsic Value
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COP Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
V
Var Energi ASA
OSE:VAR
32.14 NOK
Conocophillips
NYSE:COP
95.54 USD
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Valuation Scenario:
Bear Case
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Growth Comparison

Growth Over Time
VAR, COP

VAR
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
V
Var Energi ASA
Revenue
Conocophillips
Revenue

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

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Profitability Comparison

Free Cash Flow
VAR, COP

VAR
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
V
Var Energi ASA
OSE:VAR
Conocophillips
NYSE:COP
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What is Free Cash Flow?

Gross Margin

VAR
81.1%
COP
46.1%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Var Energi ASA
Conocophillips

Operating Margin

VAR
48.2%
COP
21.1%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Var Energi ASA
Conocophillips

Net Margin

VAR
8.4%
COP
14.8%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Var Energi ASA
Conocophillips

FCF Margin

VAR
12.6%
COP
11.9%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Var Energi ASA
Conocophillips

ROE

VAR
51%
COP
15.4%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Var Energi ASA
Conocophillips

ROA

VAR
2.5%
COP
8.1%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Var Energi ASA
Conocophillips

ROIC

VAR
2.6%
COP
8.6%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Var Energi ASA
Conocophillips

ROCE

VAR
16.1%
COP
12.9%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Var Energi ASA
Conocophillips

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
VAR, COP

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

Performance Gap Between VAR and COP
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Performance By Year
VAR, COP

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COP
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