` Comparison: ARX, HES - Alpha Spread

ARX
vs
HES

Over the past 12 months, ARX has underperformed HES, delivering a return of +5% compared to the HES's +11% growth.

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ARX
HES
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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...
We need a little more time to summarize the results

Valuation Comparison

ARX Intrinsic Value
37.17 CAD
Undervaluation 29%
Intrinsic Value
Price
HES Intrinsic Value
192.21 USD
Undervaluation 22%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
ARC Resources Ltd
TSX:ARX
26.27 CAD
Hess Corp
NYSE:HES
148.97 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
ARX, HES

ARX
HES
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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
ARC Resources Ltd
Revenue
Hess Corp
Revenue

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

Profitability Comparison

Free Cash Flow
ARX, HES

ARX
HES
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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
ARC Resources Ltd
TSX:ARX
Hess Corp
NYSE:HES
What is Free Cash Flow?

Gross Margin

ARX
69.8%
HES
77.6%
LTM 3Y Avg 5Y Avg 10Y Avg
ARC Resources Ltd
Hess Corp

Operating Margin

ARX
29.1%
HES
32%
LTM 3Y Avg 5Y Avg 10Y Avg
ARC Resources Ltd
Hess Corp

Net Margin

ARX
26.2%
HES
17.8%
LTM 3Y Avg 5Y Avg 10Y Avg
ARC Resources Ltd
Hess Corp

FCF Margin

ARX
19.9%
HES
8.9%
LTM 3Y Avg 5Y Avg 10Y Avg
ARC Resources Ltd
Hess Corp

ROE

ARX
18.8%
HES
20.8%
LTM 3Y Avg 5Y Avg 10Y Avg
ARC Resources Ltd
Hess Corp

ROA

ARX
11.2%
HES
8.6%
LTM 3Y Avg 5Y Avg 10Y Avg
ARC Resources Ltd
Hess Corp

ROIC

ARX
10.6%
HES
11.6%
LTM 3Y Avg 5Y Avg 10Y Avg
ARC Resources Ltd
Hess Corp

ROCE

ARX
13.6%
HES
17.4%
LTM 3Y Avg 5Y Avg 10Y Avg
ARC Resources Ltd
Hess Corp

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
ARX, HES

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Performance Gap
ARX, HES

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ARX
HES
Difference
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Performance By Year
ARX, HES

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ARX
HES
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