` Comparison: HWX, COP - Alpha Spread

HWX
vs
COP

Over the past 12 months, HWX has outperformed COP, delivering a return of +0% compared to the COP's 15% drop.

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HWX
COP
One-click summary across all key metrics.
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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

HWX Intrinsic Value
8.67 CAD
Undervaluation 21%
Intrinsic Value
Price
COP Intrinsic Value
115.39 USD
Undervaluation 19%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Headwater Exploration Inc
TSX:HWX
6.85 CAD
Conocophillips
NYSE:COP
93.97 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
HWX, COP

HWX
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
Headwater Exploration Inc
Revenue
Conocophillips
Revenue

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

Profitability Comparison

Free Cash Flow
HWX, COP

HWX
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
Headwater Exploration Inc
TSX:HWX
Conocophillips
NYSE:COP
What is Free Cash Flow?

Gross Margin

HWX
88.6%
COP
46.8%

Operating Margin

HWX
46.2%
COP
22.1%

Net Margin

HWX
35.1%
COP
15.8%

FCF Margin

HWX
17%
COP
12%

ROE

HWX
26.5%
COP
15.9%

ROA

HWX
19.6%
COP
8.4%

ROIC

HWX
25.7%
COP
8.8%

ROCE

HWX
29.8%
COP
12.9%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
HWX, COP

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Performance Gap
HWX, COP

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HWX
COP
Difference
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Performance By Year
HWX, COP

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HWX
COP
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