Amplify Energy Corp (AMPY)vsConocoPhillips (COP)
AMPY
Amplify Energy Corp
$4.50
-1.32%
ENERGY · Cap: $204.38M
COP
ConocoPhillips
$131.83
-1.02%
ENERGY · Cap: $165.00B
Smart Verdict
WallStSmart Research — data-driven comparison
ConocoPhillips generates 30148% more annual revenue ($64.46B vs $213.10M). COP leads profitability with a 14.4% profit margin vs 10.6%. AMPY trades at a lower P/E of 9.7x. COP earns a higher WallStSmart Score of 78/100 (B+).
AMPY
Buy62
out of 100
Grade: C+
COP
Strong Buy78
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-50.5%
Fair Value
$3.74
Current Price
$4.50
$0.76 premium
Intrinsic value data unavailable for COP.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 41.6%
Earnings expanding 167.3% YoY
Conservative balance sheet, low leverage
Strong operational efficiency at 31.5%
Revenue surging 35.5% year-over-year
Earnings expanding 107.0% YoY
Large-cap with strong market position
Reasonable price relative to book value
Generating 4.4B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
ROE of 2.8% — below average capital efficiency
Revenue declined 22.9%
Negative free cash flow — burning cash
No major concerns identified
Comparative Analysis Report
WallStSmart ResearchBull Case : AMPY
The strongest argument for AMPY centers on P/E Ratio, Price/Book, Operating Margin.
Bull Case : COP
The strongest argument for COP centers on Operating Margin, Revenue Growth, EPS Growth. Revenue growth of 35.5% demonstrates continued momentum. PEG of 1.24 suggests the stock is reasonably priced for its growth.
Bear Case : AMPY
The primary concerns for AMPY are Market Cap, Return on Equity, Revenue Growth.
Bear Case : COP
No major red flags identified for COP, but monitor valuation.
Key Dynamics to Monitor
AMPY profiles as a declining stock while COP is a growth play — different risk/reward profiles.
COP carries more volatility with a beta of 0.13 — expect wider price swings.
COP is growing revenue faster at 35.5% — sustainability is the question.
COP generates stronger free cash flow (4.4B), providing more financial flexibility.
Bottom Line
COP scores higher overall (78/100 vs 62/100) and 35.5% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Amplify Energy Corp
ENERGY · OIL & GAS E&P · USA
Amplify Energy Corp. The company is headquartered in Houston, Texas.
Visit Website →ConocoPhillips
ENERGY · OIL & GAS E&P · USA
ConocoPhillips is an American multinational corporation engaged in hydrocarbon exploration. It is based in the Energy Corridor district of Houston, Texas.
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