ConocoPhillips (COP)vsCrescent Energy Co (CRGY)
COP
ConocoPhillips
$128.93
-0.32%
ENERGY · Cap: $157.60B
CRGY
Crescent Energy Co
$13.48
+3.06%
ENERGY · Cap: $4.29B
Smart Verdict
WallStSmart Research — data-driven comparison
ConocoPhillips generates 1584% more annual revenue ($60.28B vs $3.58B). COP leads profitability with a 13.3% profit margin vs 3.7%. COP trades at a lower P/E of 20.3x. CRGY earns a higher WallStSmart Score of 50/100 (C-).
COP
Hold48
out of 100
Grade: D+
CRGY
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-157.1%
Fair Value
$43.25
Current Price
$128.93
$85.68 premium
Margin of Safety
+58.3%
Fair Value
$25.27
Current Price
$13.48
$11.79 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Reasonable price relative to book value
Generating 1.3B in free cash flow
Reasonable price relative to book value
Earnings expanding 80.0% YoY
Areas to Watch
Expensive relative to growth rate
Revenue declined 6.8%
Earnings declined 39.0%
ROE of 3.5% — below average capital efficiency
3.7% margin — thin
Weak financial health signals
Revenue declined 1.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : COP
The strongest argument for COP centers on Market Cap, Price/Book, Free Cash Flow.
Bull Case : CRGY
The strongest argument for CRGY centers on Price/Book, EPS Growth.
Bear Case : COP
The primary concerns for COP are PEG Ratio, Revenue Growth, EPS Growth.
Bear Case : CRGY
The primary concerns for CRGY are Return on Equity, Profit Margin, Piotroski F-Score. Thin 3.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
COP profiles as a declining stock while CRGY is a value play — different risk/reward profiles.
CRGY carries more volatility with a beta of 1.18 — expect wider price swings.
CRGY is growing revenue faster at -1.2% — sustainability is the question.
COP generates stronger free cash flow (1.3B), providing more financial flexibility.
Bottom Line
CRGY scores higher overall (50/100 vs 48/100). 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.
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.
Crescent Energy Co
ENERGY · OIL & GAS E&P · USA
Crescent Energy Co (CRGY) is a leading oil and natural gas exploration and production company focused on developing domestic onshore resources, primarily within high-potential shale formations across the United States. Committed to sustainability and capital efficiency, Crescent emphasizes disciplined growth and seeks to enhance financial performance through innovative technologies that optimize production and recovery rates. As the energy sector evolves, the company is well-positioned to capitalize on emerging opportunities, solidifying its competitive edge in a dynamic market landscape.
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