WallStSmart

Chord Energy Corp (CHRD)vsConocoPhillips (COP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

ConocoPhillips generates 982% more annual revenue ($64.46B vs $5.96B). COP leads profitability with a 14.4% profit margin vs 14.2%. CHRD trades at a lower P/E of 9.9x. COP earns a higher WallStSmart Score of 78/100 (B+).

CHRD

Strong Buy

66

out of 100

Grade: B-

Growth: 6.7Profit: 6.0Value: 8.3Quality: 6.0
Piotroski: 2/9Altman Z: 1.58

COP

Strong Buy

78

out of 100

Grade: B+

Growth: 7.3Profit: 7.0Value: 5.7Quality: 7.0
Piotroski: 4/9Altman Z: 2.36
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CHRDUndervalued (+41.3%)

Margin of Safety

+41.3%

Fair Value

$177.28

Current Price

$144.49

$32.79 discount

UndervaluedFair: $177.28Overvalued

Intrinsic value data unavailable for COP.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CHRD5 strengths · Avg: 9.8/10
P/E RatioValuation
9.9x10/10

Attractively priced relative to earnings

Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Operating MarginProfitability
34.7%10/10

Strong operational efficiency at 34.7%

Revenue GrowthGrowth
84.1%10/10

Revenue surging 84.1% year-over-year

Debt/EquityHealth
0.189/10

Conservative balance sheet, low leverage

COP6 strengths · Avg: 9.2/10
Operating MarginProfitability
31.5%10/10

Strong operational efficiency at 31.5%

Revenue GrowthGrowth
35.5%10/10

Revenue surging 35.5% year-over-year

EPS GrowthGrowth
107.0%10/10

Earnings expanding 107.0% YoY

Market CapQuality
$165.00B9/10

Large-cap with strong market position

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$4.41B8/10

Generating 4.4B in free cash flow

Areas to Watch

CHRD4 concerns · Avg: 2.8/10
Altman Z-ScoreHealth
1.584/10

Distress zone — elevated risk

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-0.8%2/10

ROE of -0.8% — below average capital efficiency

EPS GrowthGrowth
-48.2%2/10

Earnings declined 48.2%

COP0 concerns · Avg: 0/10

No major concerns identified

Comparative Analysis Report

WallStSmart Research

Bull Case : CHRD

The strongest argument for CHRD centers on P/E Ratio, Price/Book, Operating Margin. Revenue growth of 84.1% demonstrates continued momentum.

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 : CHRD

The primary concerns for CHRD are Altman Z-Score, Piotroski F-Score, Return on Equity.

Bear Case : COP

No major red flags identified for COP, but monitor valuation.

Key Dynamics to Monitor

CHRD carries more volatility with a beta of 0.39 — expect wider price swings.

CHRD is growing revenue faster at 84.1% — sustainability is the question.

COP generates stronger free cash flow (4.4B), providing more financial flexibility.

Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.

Bottom Line

COP scores higher overall (78/100 vs 66/100) and 35.5% revenue growth. CHRD offers better value entry with a 41.3% margin of safety. 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.

Chord Energy Corp

ENERGY · OIL & GAS E&P · USA

Chord Energy Corp is a leading independent oil and natural gas producer, primarily operating within the strategic Bakken formation in North Dakota. The company emphasizes maximizing shareholder returns through disciplined capital management and operational excellence, resulting in strong cash flow generation and a diversified asset portfolio that mitigates market volatility risks. Committed to sustainability, Chord Energy harnesses advanced technologies to enhance the efficiency of its exploration and production operations. As the energy landscape transforms, the company is strategically positioned to capitalize on new market opportunities, ensuring sustained growth and a competitive advantage in the sector.

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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