` Comparison: OBE, COP - Alpha Spread

OBE
vs
COP

Over the past 12 months, OBE has outperformed COP, delivering a return of +13% compared to the COP's 4% drop.

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OBE
COP
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Stocks Compared:
OBE COP
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Valuation Comparison

OBE 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
Obsidian Energy Ltd
TSX:OBE
8.28 CAD
Conocophillips
NYSE:COP
95.54 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
OBE, COP

OBE
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
Obsidian 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
OBE, COP

OBE
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
Obsidian Energy Ltd
TSX:OBE
Conocophillips
NYSE:COP
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What is Free Cash Flow?

Gross Margin

OBE
68.9%
COP
46.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Obsidian Energy Ltd
Conocophillips

Operating Margin

OBE
21.5%
COP
21.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Obsidian Energy Ltd
Conocophillips

Net Margin

OBE
-36.9%
COP
14.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Obsidian Energy Ltd
Conocophillips

FCF Margin

OBE
-0.7%
COP
11.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Obsidian Energy Ltd
Conocophillips

ROE

OBE
-15.3%
COP
15.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Obsidian Energy Ltd
Conocophillips

ROA

OBE
-11.3%
COP
8.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Obsidian Energy Ltd
Conocophillips

ROIC

OBE
5.4%
COP
8.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Obsidian Energy Ltd
Conocophillips

ROCE

OBE
7.3%
COP
12.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Obsidian Energy Ltd
Conocophillips

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
OBE, COP

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Performance Gap
OBE, COP

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

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