` Comparison: VLE, COP - Alpha Spread

VLE
vs
COP

Over the past 12 months, VLE has outperformed COP, delivering a return of +13% compared to the COP's 4% drop.

Valuation Growth Profitability Solvency Stocks Performance
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VLE
COP
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Stocks Compared:
VLE COP
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Valuation Comparison

VLE Intrinsic Value
9.72 CAD
Undervaluation 23%
Intrinsic Value
Price
COP Intrinsic Value
112.78 USD
Undervaluation 14%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Valeura Energy Inc
TSX:VLE
7.51 CAD
Conocophillips
NYSE:COP
96.71 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
VLE, COP

VLE
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
Valeura 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
VLE, COP

VLE
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
Valeura Energy Inc
TSX:VLE
Conocophillips
NYSE:COP
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What is Free Cash Flow?

Gross Margin

VLE
55.1%
COP
46.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Valeura Energy Inc
Conocophillips

Operating Margin

VLE
18%
COP
21.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Valeura Energy Inc
Conocophillips

Net Margin

VLE
34.8%
COP
14.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Valeura Energy Inc
Conocophillips

FCF Margin

VLE
21.1%
COP
11.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Valeura Energy Inc
Conocophillips

ROE

VLE
57.2%
COP
15.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Valeura Energy Inc
Conocophillips

ROA

VLE
32.3%
COP
8.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Valeura Energy Inc
Conocophillips

ROIC

VLE
43.5%
COP
8.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Valeura Energy Inc
Conocophillips

ROCE

VLE
20.8%
COP
12.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Valeura Energy Inc
Conocophillips

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
VLE, COP

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Performance Gap
VLE, COP

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

Performance By Year
VLE, COP

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COP
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