Barnwell Industries Inc (BRN)vsConocoPhillips (COP)
BRN
Barnwell Industries Inc
$1.03
-1.90%
ENERGY · Cap: $14.83M
COP
ConocoPhillips
$109.04
+0.94%
ENERGY · Cap: $131.60B
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
Hold35
out of 100
Grade: F
COP
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BRN.
Margin of Safety
-84.8%
Fair Value
$58.99
Current Price
$109.04
$50.05 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Large-cap with strong market position
Growing faster than its price suggests
Reasonable price relative to book value
Strong operational efficiency at 22.1%
Generating 1.3B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -80.0% — below average capital efficiency
Revenue declined 29.0%
Revenue declined 5.3%
Earnings declined 20.2%
Comparative Analysis Report
WallStSmart ResearchBull 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.
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.
Compare with Other OIL & GAS E&P Stocks
Want to dig deeper into these stocks?