` MAHA A (Maha Energy AB) vs COP (Conocophillips) Comparison - Alpha Spread

MAHA A
vs
COP

Over the past 12 months, MAHA A has underperformed COP, delivering a return of -54% compared to the COP's 16% drop.

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MAHA A
COP
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One-click summary across all key metrics.
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

MAHA A 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
Maha Energy AB
STO:MAHA A
3.885 SEK
Conocophillips
NYSE:COP
93.68 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
MAHA A vs COP

MAHA A
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
Maha Energy AB
Revenue
Conocophillips
Revenue

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

Profitability Comparison

Free Cash Flow
MAHA A vs COP

MAHA A
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
Maha Energy AB
STO:MAHA A
Conocophillips
NYSE:COP
What is Free Cash Flow?

Gross Margin

MAHA A
67.2%
COP
47.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Maha Energy AB
Conocophillips

Operating Margin

MAHA A
-111%
COP
23.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Maha Energy AB
Conocophillips

Net Margin

MAHA A
-503%
COP
16.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Maha Energy AB
Conocophillips

FCF Margin

MAHA A
-90.7%
COP
15.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Maha Energy AB
Conocophillips

ROE

MAHA A
-22.5%
COP
16.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Maha Energy AB
Conocophillips

ROA

MAHA A
-19.2%
COP
8.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Maha Energy AB
Conocophillips

ROIC

MAHA A
-9.7%
COP
9.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Maha Energy AB
Conocophillips

ROCE

MAHA A
-4.9%
COP
13.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Maha Energy AB
Conocophillips

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
MAHA A vs COP

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Performance Gap
MAHA A vs COP

Performance Gap Between MAHA A and COP
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Performance By Year
MAHA A vs COP

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MAHA A
COP
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