Black Stone Minerals LP (BSM)vsConocoPhillips (COP)
BSM
Black Stone Minerals LP
$13.30
-0.52%
ENERGY · Cap: $2.84B
COP
ConocoPhillips
$113.87
-0.88%
ENERGY · Cap: $139.96B
Smart Verdict
WallStSmart Research — data-driven comparison
ConocoPhillips generates 14708% more annual revenue ($59.38B vs $400.98M). BSM leads profitability with a 74.8% profit margin vs 12.3%. COP appears more attractively valued with a PEG of 1.14. BSM earns a higher WallStSmart Score of 69/100 (B-).
BSM
Strong Buy69
out of 100
Grade: B-
COP
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-43.4%
Fair Value
$10.60
Current Price
$13.30
$2.70 premium
Margin of Safety
-50.4%
Fair Value
$73.94
Current Price
$113.87
$39.93 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Keeps 75 of every $100 in revenue as profit
Strong operational efficiency at 82.7%
Earnings expanding 65.5% YoY
Every $100 of equity generates 27 in profit
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 22.1%
Generating 1.3B in free cash flow
Areas to Watch
Revenue declined 11.6%
Revenue declined 5.3%
Earnings declined 20.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : BSM
The strongest argument for BSM centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 74.8% and operating margin at 82.7%. PEG of 1.22 suggests the stock is reasonably priced for its growth.
Bull Case : COP
The strongest argument for COP centers on Market Cap, Price/Book, Operating Margin. PEG of 1.14 suggests the stock is reasonably priced for its growth.
Bear Case : BSM
The primary concerns for BSM are Revenue Growth.
Bear Case : COP
The primary concerns for COP are Revenue Growth, EPS Growth.
Key Dynamics to Monitor
COP carries more volatility with a beta of 0.15 — expect wider price swings.
COP is growing revenue faster at -5.3% — sustainability is the question.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BSM scores higher overall (69/100 vs 56/100), backed by strong 74.8% margins. 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.
Black Stone Minerals LP
ENERGY · OIL & GAS E&P · USA
Black Stone Minerals, LP, owns and manages oil and natural gas mining interests. The company is headquartered in Houston, Texas.
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?