ConocoPhillips (COP)vsCoterra Energy Inc (CTRA)
COP
ConocoPhillips
$128.93
-0.32%
ENERGY · Cap: $157.60B
CTRA
Coterra Energy Inc
$35.18
+0.46%
ENERGY · Cap: $26.59B
Smart Verdict
WallStSmart Research — data-driven comparison
ConocoPhillips generates 762% more annual revenue ($60.28B vs $6.99B). CTRA leads profitability with a 24.6% profit margin vs 13.3%. COP appears more attractively valued with a PEG of 4.22. CTRA earns a higher WallStSmart Score of 75/100 (B).
COP
Hold48
out of 100
Grade: D+
CTRA
Strong Buy75
out of 100
Grade: B
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
+64.5%
Fair Value
$89.06
Current Price
$35.18
$53.88 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
Strong operational efficiency at 33.3%
Keeps 25 of every $100 in revenue as profit
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 23.4% year-over-year
Earnings expanding 20.6% YoY
Areas to Watch
Expensive relative to growth rate
Revenue declined 6.8%
Earnings declined 39.0%
Grey zone — moderate risk
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : COP
The strongest argument for COP centers on Market Cap, Price/Book, Free Cash Flow.
Bull Case : CTRA
The strongest argument for CTRA centers on Operating Margin, Profit Margin, P/E Ratio. Profitability is solid with margins at 24.6% and operating margin at 33.3%. Revenue growth of 23.4% demonstrates continued momentum.
Bear Case : COP
The primary concerns for COP are PEG Ratio, Revenue Growth, EPS Growth.
Bear Case : CTRA
The primary concerns for CTRA are Altman Z-Score, PEG Ratio.
Key Dynamics to Monitor
COP profiles as a declining stock while CTRA is a growth play — different risk/reward profiles.
CTRA carries more volatility with a beta of 0.35 — expect wider price swings.
CTRA is growing revenue faster at 23.4% — sustainability is the question.
COP generates stronger free cash flow (1.3B), providing more financial flexibility.
Bottom Line
CTRA scores higher overall (75/100 vs 48/100), backed by strong 24.6% margins and 23.4% revenue growth. Both earn "Strong 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.
Coterra Energy Inc
ENERGY · OIL & GAS E&P · USA
Coterra Energy Inc., an independent oil and gas company, explores, exploits, develops, produces and markets oil and gas properties in the United States. The company is headquartered in Houston, Texas.
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