` Comparison: NVA, COP - Alpha Spread

NVA
vs
COP

Over the past 12 months, NVA has significantly outperformed COP, delivering a return of +35% compared to the COP's 4% drop.

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

NVA Intrinsic Value
131.92 CAD
Undervaluation 87%
Intrinsic Value
Price
COP Intrinsic Value
116.846 USD
Undervaluation 21%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Nuvista Energy Ltd
TSX:NVA
17.8 CAD
Conocophillips
NYSE:COP
92.815 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
NVA, COP

NVA
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
Nuvista Energy 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
NVA, COP

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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
Nuvista Energy Ltd
TSX:NVA
Conocophillips
NYSE:COP
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What is Free Cash Flow?

Gross Margin

NVA
69.2%
COP
46.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Nuvista Energy Ltd
Conocophillips

Operating Margin

NVA
27%
COP
21.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Nuvista Energy Ltd
Conocophillips

Net Margin

NVA
29.9%
COP
14.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Nuvista Energy Ltd
Conocophillips

FCF Margin

NVA
7.6%
COP
11.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Nuvista Energy Ltd
Conocophillips

ROE

NVA
14%
COP
15.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Nuvista Energy Ltd
Conocophillips

ROA

NVA
9.5%
COP
8.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Nuvista Energy Ltd
Conocophillips

ROIC

NVA
7%
COP
8.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Nuvista Energy Ltd
Conocophillips

ROCE

NVA
9.2%
COP
12.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Nuvista Energy Ltd
Conocophillips

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
NVA, COP

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1Y 3Y 5Y 10Y 15Y 20Y
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Performance Gap
NVA, COP

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NVA
COP
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
NVA, COP

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NVA
COP
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