` Comparison: KEL, COP - Alpha Spread

KEL
vs
COP

Over the past 12 months, KEL has outperformed COP, delivering a return of +14% compared to the COP's 4% drop.

Valuation Growth Profitability Solvency Stocks Performance
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KEL
COP
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Stocks Compared:
KEL COP
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Valuation Comparison

KEL Intrinsic Value
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COP Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Kelt Exploration Ltd
TSX:KEL
7.25 CAD
Conocophillips
NYSE:COP
95.54 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
KEL, COP

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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
Kelt Exploration Ltd
Revenue
Conocophillips
Revenue

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

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Profitability Comparison

Free Cash Flow
KEL, 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
Kelt Exploration Ltd
TSX:KEL
Conocophillips
NYSE:COP
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What is Free Cash Flow?

Gross Margin

KEL
56.4%
COP
46.1%

Operating Margin

KEL
13%
COP
21.1%

Net Margin

KEL
12.9%
COP
14.8%

FCF Margin

KEL
-29.6%
COP
11.9%

ROE

KEL
5.3%
COP
15.4%

ROA

KEL
3.9%
COP
8.1%

ROIC

KEL
3.1%
COP
8.6%

ROCE

KEL
4.2%
COP
12.9%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
KEL, COP

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KEL
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Performance Gap
KEL, COP

Performance Gap Between KEL and COP
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Performance By Year
KEL, COP

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COP
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