` Comparison: COPEC vs PSX - Alpha Spread
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E
COPEC
vs
PSX

Over the past 12 months, COPEC has underperformed PSX, delivering a return of +0% compared to the PSX's +34% growth.

Valuation Growth Profitability Solvency Stocks Performance
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COPEC
PSX
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Stocks Compared:
COPEC PSX
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Valuation Comparison

E
COPEC Intrinsic Value
11 335.74 CLP
Undervaluation 40%
Intrinsic Value
Price
PSX Intrinsic Value
215.15 USD
Undervaluation 24%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
E
Empresas Copec SA
SGO:COPEC
6 760 CLP
Phillips 66
NYSE:PSX
164.27 USD
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Valuation Scenario:
Bear Case
Base Case
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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%
PSX
12.3%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Empresas Copec SA
Phillips 66

Operating Margin

COPEC
4.3%
PSX
3.3%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Empresas Copec SA
Phillips 66

Net Margin

COPEC
3%
PSX
3.3%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Empresas Copec SA
Phillips 66

FCF Margin

COPEC
-0.7%
PSX
2.1%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Empresas Copec SA
Phillips 66

ROE

COPEC
6.4%
PSX
15.6%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Empresas Copec SA
Phillips 66

ROA

COPEC
2.8%
PSX
6%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Empresas Copec SA
Phillips 66

ROIC

COPEC
3.7%
PSX
5.8%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Empresas Copec SA
Phillips 66

ROCE

COPEC
4.9%
PSX
7.4%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Empresas Copec SA
Phillips 66

Solvency Comparison

E
Empresas Copec SA
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
Phillips 66
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
COPEC, PSX

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Performance Gap
COPEC, PSX

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COPEC
PSX
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
COPEC, PSX

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COPEC
PSX
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