` Comparison: KEL, EOG - Alpha Spread

KEL
vs
EOG

Over the past 12 months, KEL has significantly outperformed EOG, delivering a return of +14% compared to the EOG's 13% drop.

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KEL
EOG
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Valuation Comparison

KEL Intrinsic Value
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EOG 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
EOG Resources Inc
NYSE:EOG
108.01 USD
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Valuation Scenario:
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Base Case
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Growth Comparison

Growth Over Time
KEL, EOG

KEL
EOG
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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
EOG Resources Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
KEL, EOG

KEL
EOG
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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
EOG Resources Inc
NYSE:EOG
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What is Free Cash Flow?

Gross Margin

KEL
56.4%
EOG
62.1%

Operating Margin

KEL
13%
EOG
33.2%

Net Margin

KEL
12.9%
EOG
24.5%

FCF Margin

KEL
-29.6%
EOG
17.2%

ROE

KEL
5.3%
EOG
18.5%

ROA

KEL
3.9%
EOG
11.3%

ROIC

KEL
3.1%
EOG
14.1%

ROCE

KEL
4.2%
EOG
16.8%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
KEL, EOG

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Performance Gap
KEL, EOG

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

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KEL
EOG
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