` Comparison: BNE, COP - Alpha Spread

BNE
vs
COP

Over the past 12 months, BNE has underperformed COP, delivering a return of -19% compared to the COP's 12% drop.

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BNE
COP
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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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

BNE Intrinsic Value
7.5 CAD
Undervaluation 49%
Intrinsic Value
Price
COP Intrinsic Value
111.68 USD
Undervaluation 15%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Bonterra Energy Corp
TSX:BNE
3.83 CAD
Conocophillips
NYSE:COP
94.95 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
BNE, COP

BNE
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
Bonterra Energy Corp
Revenue
Conocophillips
Revenue

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

Profitability Comparison

Free Cash Flow
BNE, COP

BNE
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
Bonterra Energy Corp
TSX:BNE
Conocophillips
NYSE:COP
What is Free Cash Flow?

Gross Margin

BNE
61.9%
COP
47.6%

Operating Margin

BNE
13.3%
COP
23.8%

Net Margin

BNE
0.7%
COP
16.6%

FCF Margin

BNE
9.2%
COP
15.1%

ROE

BNE
0.3%
COP
16.6%

ROA

BNE
0.2%
COP
8.7%

ROIC

BNE
2.3%
COP
9.4%

ROCE

BNE
3.5%
COP
13.9%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
BNE, COP

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Performance Gap
BNE, COP

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BNE
COP
Difference
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Performance By Year
BNE, COP

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BNE
COP
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