` Comparison: PMT, COP - Alpha Spread

P
PMT
vs
COP

Over the past 12 months, PMT has underperformed COP, delivering a return of 0% compared to the COP's 4% drop.

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PMT
COP
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Stocks Compared:
PMT COP
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Valuation Comparison

P
PMT Intrinsic Value
1.24 CAD
Undervaluation 68%
Intrinsic Value
Price
COP Intrinsic Value
117.09 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
95.54 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
PMT, 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.

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Profitability Comparison

Free Cash Flow
PMT, 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
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What is Free Cash Flow?

Gross Margin

PMT
83.6%
COP
46.1%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Perpetual Energy Inc
Conocophillips

Operating Margin

PMT
26.5%
COP
21.1%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Perpetual Energy Inc
Conocophillips

Net Margin

PMT
-18.1%
COP
14.8%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Perpetual Energy Inc
Conocophillips

FCF Margin

PMT
-9.6%
COP
11.9%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Perpetual Energy Inc
Conocophillips

ROE

PMT
-10.7%
COP
15.4%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Perpetual Energy Inc
Conocophillips

ROA

PMT
-5.8%
COP
8.1%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Perpetual Energy Inc
Conocophillips

ROIC

PMT
7.2%
COP
8.6%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Perpetual Energy Inc
Conocophillips

ROCE

PMT
9.5%
COP
12.9%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Perpetual Energy Inc
Conocophillips

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
PMT, COP

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PMT
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Performance Gap
PMT, COP

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

Performance By Year
PMT, COP

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