` Comparison: TPZ, 601857 - Alpha Spread

T
TPZ
vs
601857

Over the past 12 months, TPZ has underperformed PetroChina Co Ltd, delivering a return of +3% compared to the PetroChina Co Ltd's +13% growth.

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TPZ
601857
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Valuation Comparison

T
TPZ Intrinsic Value
12.79 CAD
Overvaluation 53%
Intrinsic Value
Price
Intrinsic Value
54.98 CNY
Undervaluation 83%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
T
Topaz Energy Corp
TSX:TPZ
27.03 CAD
PetroChina Co Ltd
SSE:601857
9.56 CNY
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Valuation Scenario:
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Base Case
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Growth Comparison

Growth Over Time
TPZ, 601857

TPZ
601857
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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
PetroChina Co Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
TPZ, 601857

TPZ
601857
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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
PetroChina Co Ltd
SSE:601857
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What is Free Cash Flow?

Gross Margin

TPZ
97.9%
PetroChina Co Ltd
13.4%
LTM 3Y Avg 5Y Avg 10Y Avg
T
Topaz Energy Corp
PetroChina Co Ltd

Operating Margin

TPZ
31%
PetroChina Co Ltd
8.2%
LTM 3Y Avg 5Y Avg 10Y Avg
T
Topaz Energy Corp
PetroChina Co Ltd

Net Margin

TPZ
16.9%
PetroChina Co Ltd
5.6%
LTM 3Y Avg 5Y Avg 10Y Avg
T
Topaz Energy Corp
PetroChina Co Ltd

FCF Margin

TPZ
96.1%
PetroChina Co Ltd
4.1%
LTM 3Y Avg 5Y Avg 10Y Avg
T
Topaz Energy Corp
PetroChina Co Ltd

ROE

TPZ
4.8%
PetroChina Co Ltd
10.4%
LTM 3Y Avg 5Y Avg 10Y Avg
T
Topaz Energy Corp
PetroChina Co Ltd

ROA

TPZ
3.2%
PetroChina Co Ltd
5.6%
LTM 3Y Avg 5Y Avg 10Y Avg
T
Topaz Energy Corp
PetroChina Co Ltd

ROIC

TPZ
4.2%
PetroChina Co Ltd
7.4%
LTM 3Y Avg 5Y Avg 10Y Avg
T
Topaz Energy Corp
PetroChina Co Ltd

ROCE

TPZ
6.1%
PetroChina Co Ltd
10.9%
LTM 3Y Avg 5Y Avg 10Y Avg
T
Topaz Energy Corp
PetroChina Co Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
TPZ, 601857

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Performance Gap
TPZ, 601857

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TPZ
601857
Difference
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Performance By Year
TPZ, 601857

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TPZ
601857
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