` Comparison: KGC vs COP - Alpha Spread
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KGC
vs
COP

Over the past 12 months, KGC has significantly outperformed COP, delivering a return of +33% compared to the COP's +13% growth.

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

KGC Intrinsic Value
0.001 CAD
Overvaluation 96%
Intrinsic Value
Price
COP Intrinsic Value
98.698 USD
Overvaluation 10%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Kestrel Gold Inc
XTSX:KGC
0.04 CAD
Conocophillips
NYSE:COP
109.865 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
KGC, COP

KGC
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
Kestrel Gold 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
KGC, COP

KGC
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
Kestrel Gold Inc
XTSX:KGC
Conocophillips
NYSE:COP
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What is Free Cash Flow?

Gross Margin

KGC
0%
COP
46.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Kestrel Gold Inc
Conocophillips

Operating Margin

KGC
0%
COP
21.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Kestrel Gold Inc
Conocophillips

Net Margin

KGC
0%
COP
14.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Kestrel Gold Inc
Conocophillips

FCF Margin

KGC
0%
COP
11.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Kestrel Gold Inc
Conocophillips

ROE

KGC
-41.7%
COP
15.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Kestrel Gold Inc
Conocophillips

ROA

KGC
-40.4%
COP
8.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Kestrel Gold Inc
Conocophillips

ROIC

KGC
-48.3%
COP
8.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Kestrel Gold Inc
Conocophillips

ROCE

KGC
-42.1%
COP
12.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Kestrel Gold Inc
Conocophillips

Solvency Comparison

Kestrel Gold Inc
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
Conocophillips
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
KGC, COP

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KGC
COP
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1Y 3Y 5Y 10Y 15Y 20Y
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Performance Gap
KGC, COP

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

Performance By Year
KGC, COP

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COP
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