` Comparison: ZPHRF, CNQ - Alpha Spread

ZPHRF
vs
CNQ

Over the past 12 months, ZPHRF has underperformed CNQ, delivering a return of -12% compared to the CNQ's +3% growth.

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ZPHRF
CNQ
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Valuation Comparison

ZPHRF Intrinsic Value
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CNQ Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Zephyr Energy PLC
OTC:ZPHRF
0.0273 USD
Canadian Natural Resources Ltd
TSX:CNQ
45.44 CAD
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Valuation Scenario:
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Bull Case

Growth Comparison

Growth Over Time
ZPHRF, CNQ

ZPHRF
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
Zephyr Energy PLC
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
ZPHRF, CNQ

ZPHRF
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
Zephyr Energy PLC
OTC:ZPHRF
Canadian Natural Resources Ltd
TSX:CNQ
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What is Free Cash Flow?

Gross Margin

ZPHRF
0.6%
CNQ
48.9%

Operating Margin

ZPHRF
-43.4%
CNQ
26.6%

Net Margin

ZPHRF
-174.5%
CNQ
17.2%

FCF Margin

ZPHRF
18.9%
CNQ
-2.7%

ROE

ZPHRF
-49.6%
CNQ
16.6%

ROA

ZPHRF
-30.1%
CNQ
8.3%

ROIC

ZPHRF
-8.3%
CNQ
10.9%

ROCE

ZPHRF
-10.5%
CNQ
14.3%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
ZPHRF, CNQ

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Performance Gap
ZPHRF, CNQ

Performance Gap Between ZPHRF and CNQ
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Performance By Year
ZPHRF, CNQ

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ZPHRF
CNQ
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