` Comparison: TPZ, XOM - Alpha Spread

T
TPZ
vs
XOM

Over the past 12 months, TPZ has outperformed XOM, delivering a return of +4% compared to the XOM's 3% drop.

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TPZ
XOM
One-click summary across all key metrics.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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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

T
TPZ Intrinsic Value
14.28 CAD
Overvaluation 44%
Intrinsic Value
Price
XOM Intrinsic Value
118.57 USD
Undervaluation 7%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
T
Topaz Energy Corp
TSX:TPZ
25.62 CAD
Exxon Mobil Corp
NYSE:XOM
110.4 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
TPZ, XOM

TPZ
XOM
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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
T
Topaz Energy Corp
Revenue
Exxon Mobil Corp
Revenue

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

Profitability Comparison

Free Cash Flow
TPZ, XOM

TPZ
XOM
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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
T
Topaz Energy Corp
TSX:TPZ
Exxon Mobil Corp
NYSE:XOM
What is Free Cash Flow?

Gross Margin

TPZ
97.8%
XOM
29.6%
LTM 3Y Avg 5Y Avg 10Y Avg
T
Topaz Energy Corp
Exxon Mobil Corp

Operating Margin

TPZ
32%
XOM
12.8%
LTM 3Y Avg 5Y Avg 10Y Avg
T
Topaz Energy Corp
Exxon Mobil Corp

Net Margin

TPZ
16.1%
XOM
9.8%
LTM 3Y Avg 5Y Avg 10Y Avg
T
Topaz Energy Corp
Exxon Mobil Corp

FCF Margin

TPZ
89.1%
XOM
8.3%
LTM 3Y Avg 5Y Avg 10Y Avg
T
Topaz Energy Corp
Exxon Mobil Corp

ROE

TPZ
4.2%
XOM
14.2%
LTM 3Y Avg 5Y Avg 10Y Avg
T
Topaz Energy Corp
Exxon Mobil Corp

ROA

TPZ
3%
XOM
8%
LTM 3Y Avg 5Y Avg 10Y Avg
T
Topaz Energy Corp
Exxon Mobil Corp

ROIC

TPZ
4.1%
XOM
9.5%
LTM 3Y Avg 5Y Avg 10Y Avg
T
Topaz Energy Corp
Exxon Mobil Corp

ROCE

TPZ
6.1%
XOM
12.7%
LTM 3Y Avg 5Y Avg 10Y Avg
T
Topaz Energy Corp
Exxon Mobil Corp

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
TPZ, XOM

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Performance Gap
TPZ, XOM

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TPZ
XOM
Difference
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Performance By Year
TPZ, XOM

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TPZ
XOM
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