APA Corporation (APA)vsConocoPhillips (COP)
APA
APA Corporation
$44.73
+0.45%
ENERGY · Cap: $15.26B
COP
ConocoPhillips
$137.35
+0.23%
ENERGY · Cap: $165.00B
Smart Verdict
WallStSmart Research — data-driven comparison
ConocoPhillips generates 652% more annual revenue ($64.46B vs $8.57B). APA leads profitability with a 19.6% profit margin vs 14.4%. APA appears more attractively valued with a PEG of 1.15. APA earns a higher WallStSmart Score of 80/100 (B+).
APA
Strong Buy80
out of 100
Grade: B+
COP
Strong Buy78
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+12.2%
Fair Value
$51.05
Current Price
$44.73
$6.32 discount
Intrinsic value data unavailable for COP.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Strong operational efficiency at 56.3%
Every $100 of equity generates 24 in profit
Reasonable price relative to book value
Earnings expanding 26.3% YoY
Generating 1.1B in free cash flow
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
Weak financial health signals
Distress zone — elevated risk
No major concerns identified
Comparative Analysis Report
WallStSmart ResearchBull Case : APA
The strongest argument for APA centers on P/E Ratio, Operating Margin, Return on Equity. Profitability is solid with margins at 19.6% and operating margin at 56.3%. PEG of 1.15 suggests the stock is reasonably priced for its growth.
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 : APA
The primary concerns for APA are Piotroski F-Score, Altman Z-Score.
Bear Case : COP
No major red flags identified for COP, but monitor valuation.
Key Dynamics to Monitor
APA profiles as a mature stock while COP is a growth play — different risk/reward profiles.
APA carries more volatility with a beta of 0.37 — 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
APA scores higher overall (80/100 vs 78/100), backed by strong 19.6% margins. Both earn "Strong Buy" and "Strong 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.
APA Corporation
ENERGY · OIL & GAS E&P · USA
APA Corporation is the holding company for Apache Corporation, a company engaged in hydrocarbon exploration. It is organized in Delaware and headquartered in Houston.
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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