` Comparison: OBE, COP - Alpha Spread

OBE
vs
COP

Over the past 12 months, OBE has underperformed COP, delivering a return of -22% compared to the COP's 13% drop.

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OBE
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

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
7.81 CAD
Conocophillips
NYSE:COP
95.04 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

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.

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
What is Free Cash Flow?

Gross Margin

OBE
70.8%
COP
47.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Obsidian Energy Ltd
Conocophillips

Operating Margin

OBE
26.4%
COP
23.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Obsidian Energy Ltd
Conocophillips

Net Margin

OBE
-26.1%
COP
16.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Obsidian Energy Ltd
Conocophillips

FCF Margin

OBE
-5.3%
COP
15.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Obsidian Energy Ltd
Conocophillips

ROE

OBE
-13%
COP
16.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Obsidian Energy Ltd
Conocophillips

ROA

OBE
-8.9%
COP
8.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Obsidian Energy Ltd
Conocophillips

ROIC

OBE
7.6%
COP
9.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Obsidian Energy Ltd
Conocophillips

ROCE

OBE
10.2%
COP
13.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Obsidian Energy Ltd
Conocophillips

Solvency Comparison

Balance Sheet Comparison

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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OBE
COP
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