` COPEC (Empresas Copec SA) vs PSX (Phillips 66) Comparison - Alpha Spread

E
COPEC
vs
PSX

Over the past 12 months, COPEC has underperformed PSX, delivering a return of -10% compared to the PSX's 6% drop.

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COPEC
PSX
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Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

E
COPEC Intrinsic Value
10 316.67 CLP
Undervaluation 38%
Intrinsic Value
Price
PSX Intrinsic Value
179.3388 USD
Undervaluation 29%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
E
Empresas Copec SA
SGO:COPEC
6 425 CLP
Phillips 66
NYSE:PSX
127.3883 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
COPEC vs PSX

COPEC
PSX
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Revenue
www.alphaspread.com
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.

Profitability Comparison

Free Cash Flow
COPEC vs 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
What is Free Cash Flow?

Gross Margin

COPEC
15.1%
PSX
9.1%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Empresas Copec SA
Phillips 66

Operating Margin

COPEC
4.9%
PSX
0.8%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Empresas Copec SA
Phillips 66

Net Margin

COPEC
3.9%
PSX
1.3%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Empresas Copec SA
Phillips 66

FCF Margin

COPEC
1.1%
PSX
2.2%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Empresas Copec SA
Phillips 66

ROE

COPEC
8.5%
PSX
6.5%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Empresas Copec SA
Phillips 66

ROA

COPEC
3.8%
PSX
2.5%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Empresas Copec SA
Phillips 66

ROIC

COPEC
4.1%
PSX
1.5%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Empresas Copec SA
Phillips 66

ROCE

COPEC
5.6%
PSX
1.9%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Empresas Copec SA
Phillips 66

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
COPEC vs PSX

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Performance Gap
COPEC vs PSX

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COPEC
PSX
Difference
www.alphaspread.com

Performance By Year
COPEC vs PSX

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COPEC
PSX
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