Chord Energy Corp (CHRD)vsConocoPhillips (COP)
CHRD
Chord Energy Corp
$134.79
-3.77%
ENERGY · Cap: $7.62B
COP
ConocoPhillips
$109.70
+1.82%
ENERGY · Cap: $136.77B
Smart Verdict
WallStSmart Research — data-driven comparison
ConocoPhillips generates 1082% more annual revenue ($59.38B vs $5.02B). COP leads profitability with a 12.3% profit margin vs -1.3%. COP earns a higher WallStSmart Score of 58/100 (C).
CHRD
Hold47
out of 100
Grade: D+
COP
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+30.3%
Fair Value
$149.50
Current Price
$134.79
$14.71 discount
Margin of Safety
-83.1%
Fair Value
$58.83
Current Price
$109.70
$50.87 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 38.5% year-over-year
Conservative balance sheet, low leverage
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
Distress zone — elevated risk
Weak financial health signals
ROE of -0.8% — below average capital efficiency
Earnings declined 48.2%
Revenue declined 5.3%
Earnings declined 20.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : CHRD
The strongest argument for CHRD centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 38.5% demonstrates continued momentum.
Bull Case : COP
The strongest argument for COP centers on Market Cap, PEG Ratio, Price/Book. PEG of 0.99 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
The primary concerns for COP are Revenue Growth, EPS Growth.
Key Dynamics to Monitor
CHRD profiles as a hypergrowth stock while COP is a declining play — different risk/reward profiles.
CHRD carries more volatility with a beta of 0.36 — expect wider price swings.
CHRD is growing revenue faster at 38.5% — 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 47/100). CHRD offers better value entry with a 30.3% margin of safety. 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.
Chord Energy Corp
ENERGY · OIL & GAS E&P · USA
Chord Energy Corp is a leading independent oil and natural gas producer centered on the prolific Bakken formation in North Dakota. With a steadfast commitment to maximizing shareholder value, the company employs disciplined capital allocation and focuses on generating strong cash flows while managing a diverse asset portfolio that mitigates exposure to volatile commodity markets. Chord Energy prioritizes sustainability and operational efficiency, utilizing advanced technologies in its exploration and production processes. As the energy landscape transforms, Chord Energy is strategically poised to capitalize on evolving market opportunities, positioning itself for long-term growth and sustained competitive advantage.
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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