` Comparison: COPEC, PSX - Alpha Spread

E
COPEC
vs
PSX

Over the past 12 months, COPEC has underperformed PSX, delivering a return of +16% compared to the PSX's +22% growth.

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COPEC
PSX
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Stocks Compared:
COPEC PSX
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Valuation Comparison

COPEC Intrinsic Value
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PSX Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
E
Empresas Copec SA
SGO:COPEC
7 200 CLP
Phillips 66
NYSE:PSX
139.98 USD
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Growth Comparison

Growth Over Time
COPEC, PSX

COPEC
PSX
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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
E
Empresas Copec SA
Revenue
Phillips 66
Revenue

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

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Profitability Comparison

Free Cash Flow
COPEC, PSX

COPEC
PSX
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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
E
Empresas Copec SA
SGO:COPEC
Phillips 66
NYSE:PSX
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What is Free Cash Flow?

Gross Margin

COPEC
14.8%
PSX
10.8%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Empresas Copec SA
Phillips 66

Operating Margin

COPEC
4.8%
PSX
2%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Empresas Copec SA
Phillips 66

Net Margin

COPEC
3.7%
PSX
1.1%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Empresas Copec SA
Phillips 66

FCF Margin

COPEC
1.5%
PSX
1%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Empresas Copec SA
Phillips 66

ROE

COPEC
7.9%
PSX
5.4%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Empresas Copec SA
Phillips 66

ROA

COPEC
3.5%
PSX
2%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Empresas Copec SA
Phillips 66

ROIC

COPEC
3.9%
PSX
3.5%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Empresas Copec SA
Phillips 66

ROCE

COPEC
5.4%
PSX
4.5%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Empresas Copec SA
Phillips 66

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
COPEC, PSX

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COPEC
PSX
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Performance Gap
COPEC, PSX

Performance Gap Between COPEC and PSX
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Performance By Year
COPEC, PSX

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COPEC
PSX
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