` Comparison: VLE, COP - Alpha Spread

VLE
vs
COP

Over the past 12 months, VLE has significantly outperformed COP, delivering a return of +69% compared to the COP's 13% drop.

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VLE
COP
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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...
We need a little more time to summarize the results

Valuation Comparison

VLE Intrinsic Value
7.51 CAD
Undervaluation 6%
Intrinsic Value
Price
COP Intrinsic Value
111.81 USD
Undervaluation 15%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Valeura Energy Inc
TSX:VLE
7.04 CAD
Conocophillips
NYSE:COP
95.04 USD
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.

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
What is Free Cash Flow?

Gross Margin

VLE
59.9%
COP
47.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Valeura Energy Inc
Conocophillips

Operating Margin

VLE
20.4%
COP
23.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Valeura Energy Inc
Conocophillips

Net Margin

VLE
33.4%
COP
16.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Valeura Energy Inc
Conocophillips

FCF Margin

VLE
12.6%
COP
15.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Valeura Energy Inc
Conocophillips

ROE

VLE
55.9%
COP
16.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Valeura Energy Inc
Conocophillips

ROA

VLE
30.7%
COP
8.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Valeura Energy Inc
Conocophillips

ROIC

VLE
43.5%
COP
9.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Valeura Energy Inc
Conocophillips

ROCE

VLE
24.5%
COP
13.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Valeura Energy Inc
Conocophillips

Solvency Comparison

Balance Sheet Comparison

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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Performance By Year
VLE, COP

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VLE
COP
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