` Comparison: EQTL vs COP - Alpha Spread

E
EQTL
vs
COP

Over the past 12 months, EQTL has underperformed COP, delivering a return of +6% compared to the COP's +24% growth.

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EQTL
COP
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Valuation Comparison

EQTL 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
E
Equital Ltd
TASE:EQTL
13 450 ILS
Conocophillips
NYSE:COP
126.92 USD
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Valuation Scenario:
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Base Case
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Growth Comparison

Growth Over Time
EQTL, COP

EQTL
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
E
Equital Ltd
Revenue
Conocophillips
Revenue

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

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Profitability Comparison

Free Cash Flow
EQTL, COP

EQTL
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
E
Equital Ltd
TASE:EQTL
Conocophillips
NYSE:COP
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What is Free Cash Flow?

Gross Margin

EQTL
59%
COP
44.6%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Equital Ltd
Conocophillips

Operating Margin

EQTL
55.3%
COP
19.1%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Equital Ltd
Conocophillips

Net Margin

EQTL
11.9%
COP
13.5%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Equital Ltd
Conocophillips

FCF Margin

EQTL
30.5%
COP
12.3%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Equital Ltd
Conocophillips

ROE

EQTL
7.3%
COP
12.3%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Equital Ltd
Conocophillips

ROA

EQTL
1.7%
COP
6.5%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Equital Ltd
Conocophillips

ROIC

EQTL
7.1%
COP
6.5%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Equital Ltd
Conocophillips

ROCE

EQTL
8.8%
COP
10.2%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Equital Ltd
Conocophillips

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
EQTL, COP

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Performance Gap
EQTL, COP

Performance Gap Between EQTL and COP
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Performance By Year
EQTL, COP

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EQTL
COP
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett