` Comparison: NSE vs COP - Alpha Spread

N
NSE
vs
COP

Over the past 12 months, NSE has underperformed COP, delivering a return of 0% compared to the COP's +10% growth.

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NSE
COP
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Valuation Comparison

N
NSE Intrinsic Value
4.59 CAD
Undervaluation 89%
Intrinsic Value
Price
COP Intrinsic Value
97.9 USD
Overvaluation 9%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
N
New Stratus Energy Inc
XTSX:NSE
0.5 CAD
Conocophillips
NYSE:COP
107.46 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
NSE, COP

NSE
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
N
New Stratus 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
NSE, COP

NSE
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
N
New Stratus Energy Inc
XTSX:NSE
Conocophillips
NYSE:COP
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What is Free Cash Flow?

Gross Margin

NSE
0%
COP
46.1%
LTM 3Y Avg 5Y Avg 10Y Avg
N
New Stratus Energy Inc
Conocophillips

Operating Margin

NSE
0%
COP
21.1%
LTM 3Y Avg 5Y Avg 10Y Avg
N
New Stratus Energy Inc
Conocophillips

Net Margin

NSE
0%
COP
14.8%
LTM 3Y Avg 5Y Avg 10Y Avg
N
New Stratus Energy Inc
Conocophillips

FCF Margin

NSE
0%
COP
11.9%
LTM 3Y Avg 5Y Avg 10Y Avg
N
New Stratus Energy Inc
Conocophillips

ROE

NSE
-933.9%
COP
15.4%
LTM 3Y Avg 5Y Avg 10Y Avg
N
New Stratus Energy Inc
Conocophillips

ROA

NSE
-40.6%
COP
8.1%
LTM 3Y Avg 5Y Avg 10Y Avg
N
New Stratus Energy Inc
Conocophillips

ROIC

NSE
-7.2%
COP
8.6%
LTM 3Y Avg 5Y Avg 10Y Avg
N
New Stratus Energy Inc
Conocophillips

ROCE

NSE
-10.1%
COP
12.8%
LTM 3Y Avg 5Y Avg 10Y Avg
N
New Stratus Energy Inc
Conocophillips

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
NSE, COP

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Performance Gap
NSE, COP

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NSE
COP
Difference
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Performance By Year
NSE, COP

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NSE
COP
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