` Comparison: KEC, COP - Alpha Spread

K
KEC
vs
COP

Over the past 12 months, KEC has significantly outperformed COP, delivering a return of +60% compared to the COP's 15% drop.

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KEC
COP
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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

K
KEC Intrinsic Value
23.67 CAD
Undervaluation 9%
Intrinsic Value
Price
COP Intrinsic Value
111.68 USD
Undervaluation 17%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
K
Kiwetinohk Energy Corp
TSX:KEC
21.65 CAD
Conocophillips
NYSE:COP
93.02 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
KEC, COP

KEC
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
K
Kiwetinohk Energy Corp
Revenue
Conocophillips
Revenue

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

Profitability Comparison

Free Cash Flow
KEC, COP

KEC
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
K
Kiwetinohk Energy Corp
TSX:KEC
Conocophillips
NYSE:COP
What is Free Cash Flow?

Gross Margin

KEC
0%
COP
47.6%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Kiwetinohk Energy Corp
Conocophillips

Operating Margin

KEC
24.6%
COP
23.8%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Kiwetinohk Energy Corp
Conocophillips

Net Margin

KEC
8%
COP
16.6%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Kiwetinohk Energy Corp
Conocophillips

FCF Margin

KEC
-8%
COP
15.1%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Kiwetinohk Energy Corp
Conocophillips

ROE

KEC
6.3%
COP
16.6%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Kiwetinohk Energy Corp
Conocophillips

ROA

KEC
3.9%
COP
8.7%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Kiwetinohk Energy Corp
Conocophillips

ROIC

KEC
9.8%
COP
9.4%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Kiwetinohk Energy Corp
Conocophillips

ROCE

KEC
12.9%
COP
13.9%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Kiwetinohk Energy Corp
Conocophillips

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
KEC, COP

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Performance Gap
KEC, COP

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KEC
COP
Difference
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Performance By Year
KEC, COP

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KEC
COP
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