` Comparison: ERF, HES - Alpha Spread

ERF
vs
HES

Over the past 12 months, ERF has underperformed HES, delivering a return of 0% compared to the HES's +10% growth.

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ERF
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...
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Valuation Comparison

ERF Intrinsic Value
32.53 CAD
Undervaluation 18%
Intrinsic Value
Price
HES Intrinsic Value
193.53 USD
Undervaluation 23%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Enerplus Corp
TSX:ERF
26.78 CAD
Hess Corp
NYSE:HES
148.97 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
ERF, HES

ERF
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
Enerplus Corp
Revenue
Hess Corp
Revenue

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

Profitability Comparison

Free Cash Flow
ERF, HES

ERF
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
Enerplus Corp
TSX:ERF
Hess Corp
NYSE:HES
What is Free Cash Flow?

Gross Margin

ERF
66.6%
HES
77.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Enerplus Corp
Hess Corp

Operating Margin

ERF
29.9%
HES
32%
LTM 3Y Avg 5Y Avg 10Y Avg
Enerplus Corp
Hess Corp

Net Margin

ERF
23.9%
HES
17.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Enerplus Corp
Hess Corp

FCF Margin

ERF
16.3%
HES
8.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Enerplus Corp
Hess Corp

ROE

ERF
32.3%
HES
20.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Enerplus Corp
Hess Corp

ROA

ERF
19.3%
HES
8.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Enerplus Corp
Hess Corp

ROIC

ERF
25.3%
HES
11.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Enerplus Corp
Hess Corp

ROCE

ERF
31.7%
HES
17.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Enerplus Corp
Hess Corp

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
ERF, HES

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Performance Gap
ERF, HES

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ERF
HES
Difference
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Performance By Year
ERF, HES

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ERF
HES
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