WallStSmart

Barnwell Industries Inc (BRN)vsConocoPhillips (COP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

ConocoPhillips generates 517355% more annual revenue ($59.38B vs $11.47M). COP leads profitability with a 12.3% profit margin vs -57.1%. BRN appears more attractively valued with a PEG of 0.60. COP earns a higher WallStSmart Score of 58/100 (C).

BRN

Hold

35

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 6.0Quality: 5.5
Piotroski: 2/9Altman Z: -0.56

COP

Buy

58

out of 100

Grade: C

Growth: 2.0Profit: 6.5Value: 5.3Quality: 6.5
Piotroski: 4/9Altman Z: 2.36
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for BRN.

COPSignificantly Overvalued (-84.8%)

Margin of Safety

-84.8%

Fair Value

$58.99

Current Price

$109.04

$50.05 premium

UndervaluedFair: $58.99Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BRN3 strengths · Avg: 8.7/10
Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.608/10

Growing faster than its price suggests

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

COP5 strengths · Avg: 8.2/10
Market CapQuality
$131.60B9/10

Large-cap with strong market position

PEG RatioValuation
0.948/10

Growing faster than its price suggests

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

Operating MarginProfitability
22.1%8/10

Strong operational efficiency at 22.1%

Free Cash FlowQuality
$1.35B8/10

Generating 1.3B in free cash flow

Areas to Watch

BRN4 concerns · Avg: 2.5/10
Market CapQuality
$14.83M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-80.0%2/10

ROE of -80.0% — below average capital efficiency

Revenue GrowthGrowth
-29.0%2/10

Revenue declined 29.0%

COP2 concerns · Avg: 2.0/10
Revenue GrowthGrowth
-5.3%2/10

Revenue declined 5.3%

EPS GrowthGrowth
-20.2%2/10

Earnings declined 20.2%

Comparative Analysis Report

WallStSmart Research

Bull Case : BRN

The strongest argument for BRN centers on Debt/Equity, PEG Ratio, Price/Book. PEG of 0.60 suggests the stock is reasonably priced for its growth.

Bull Case : COP

The strongest argument for COP centers on Market Cap, PEG Ratio, Price/Book. PEG of 0.94 suggests the stock is reasonably priced for its growth.

Bear Case : BRN

The primary concerns for BRN are Market Cap, Piotroski F-Score, Return on Equity.

Bear Case : COP

The primary concerns for COP are Revenue Growth, EPS Growth.

Key Dynamics to Monitor

BRN profiles as a turnaround stock while COP is a declining play — different risk/reward profiles.

COP carries more volatility with a beta of 0.12 — expect wider price swings.

COP is growing revenue faster at -5.3% — sustainability is the question.

COP generates stronger free cash flow (1.3B), providing more financial flexibility.

Bottom Line

COP scores higher overall (58/100 vs 35/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Barnwell Industries Inc

ENERGY · OIL & GAS E&P · USA

Barnwell Industries, Inc. acquires, develops, produces and sells oil and natural gas in Canada. The company is headquartered in Honolulu, Hawaii.

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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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