` PMT (Perpetual Energy Inc) vs COP (Conocophillips) Comparison - Alpha Spread

P
PMT
vs
COP

Over the past 12 months, PMT has outperformed COP, delivering a return of -14% compared to the COP's 17% drop.

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PMT
COP
One-click summary across all key metrics.
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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

P
PMT Intrinsic Value
1.173 CAD
Undervaluation 66%
Intrinsic Value
Price
COP Intrinsic Value
111.79 USD
Undervaluation 18%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
P
Perpetual Energy Inc
TSX:PMT
0.395 CAD
Conocophillips
NYSE:COP
91.64 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
PMT vs COP

PMT
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
P
Perpetual Energy Inc
Revenue
Conocophillips
Revenue

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

Profitability Comparison

Free Cash Flow
PMT vs COP

PMT
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
P
Perpetual Energy Inc
TSX:PMT
Conocophillips
NYSE:COP
What is Free Cash Flow?

Gross Margin

PMT
83.6%
COP
47.6%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Perpetual Energy Inc
Conocophillips

Operating Margin

PMT
26.5%
COP
23.8%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Perpetual Energy Inc
Conocophillips

Net Margin

PMT
-18.1%
COP
16.6%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Perpetual Energy Inc
Conocophillips

FCF Margin

PMT
-9.6%
COP
15.1%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Perpetual Energy Inc
Conocophillips

ROE

PMT
-10.7%
COP
16.6%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Perpetual Energy Inc
Conocophillips

ROA

PMT
-5.8%
COP
8.7%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Perpetual Energy Inc
Conocophillips

ROIC

PMT
7.2%
COP
9.4%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Perpetual Energy Inc
Conocophillips

ROCE

PMT
9.5%
COP
13.9%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Perpetual Energy Inc
Conocophillips

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
PMT vs COP

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Performance Gap
PMT vs COP

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PMT
COP
Difference
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Performance By Year
PMT vs COP

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PMT
COP
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