` Comparison: OV, CNQ - Alpha Spread

P
OV
vs
CNQ

Over the past 12 months, OV has outperformed CNQ, delivering a return of +6% compared to the CNQ's +3% growth.

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OV
CNQ
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Stocks Compared:
OV CNQ
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Valuation Comparison

P
OV Intrinsic Value
0.0057 PHP
Overvaluation 35%
Intrinsic Value
Price
CNQ Intrinsic Value
52.92 CAD
Undervaluation 15%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
P
Philodrill Corp
XPHS:OV
0.0087 PHP
Canadian Natural Resources Ltd
TSX:CNQ
44.96 CAD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
OV, CNQ

OV
CNQ
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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
Philodrill Corp
Revenue
Canadian Natural Resources Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
OV, CNQ

OV
CNQ
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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
Philodrill Corp
XPHS:OV
Canadian Natural Resources Ltd
TSX:CNQ
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What is Free Cash Flow?

Gross Margin

OV
21.3%
CNQ
48.9%

Operating Margin

OV
-32.7%
CNQ
26.6%

Net Margin

OV
-45%
CNQ
17.2%

FCF Margin

OV
33.5%
CNQ
-2.7%

ROE

OV
-3%
CNQ
16.6%

ROA

OV
-2.9%
CNQ
8.3%

ROIC

OV
-2.9%
CNQ
10.9%

ROCE

OV
-2.2%
CNQ
14.3%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
OV, CNQ

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CNQ
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Performance Gap
OV, CNQ

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OV
CNQ
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
OV, CNQ

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CNQ
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