ConocoPhillips (COP)vsVaalco Energy Inc (EGY)
COP
ConocoPhillips
$128.93
-0.32%
ENERGY · Cap: $157.60B
EGY
Vaalco Energy Inc
$6.18
+1.73%
ENERGY · Cap: $651.61M
Smart Verdict
WallStSmart Research — data-driven comparison
ConocoPhillips generates 16678% more annual revenue ($60.28B vs $359.27M). COP leads profitability with a 13.3% profit margin vs -11.5%. EGY appears more attractively valued with a PEG of 3.98. COP earns a higher WallStSmart Score of 48/100 (D+).
COP
Hold48
out of 100
Grade: D+
EGY
Avoid34
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-157.1%
Fair Value
$43.25
Current Price
$128.93
$85.68 premium
Intrinsic value data unavailable for EGY.
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
Areas to Watch
Expensive relative to growth rate
Revenue declined 6.8%
Earnings declined 39.0%
Smaller company, higher risk/reward
Expensive relative to growth rate
ROE of -8.8% — below average capital efficiency
Revenue declined 25.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : COP
The strongest argument for COP centers on Market Cap, Price/Book, Free Cash Flow.
Bull Case : EGY
The strongest argument for EGY centers on Price/Book.
Bear Case : COP
The primary concerns for COP are PEG Ratio, Revenue Growth, EPS Growth.
Bear Case : EGY
The primary concerns for EGY are Market Cap, PEG Ratio, Return on Equity.
Key Dynamics to Monitor
COP profiles as a declining stock while EGY is a turnaround play — different risk/reward profiles.
EGY carries more volatility with a beta of 0.29 — expect wider price swings.
COP is growing revenue faster at -6.8% — sustainability is the question.
COP generates stronger free cash flow (1.3B), providing more financial flexibility.
Bottom Line
COP scores higher overall (48/100 vs 34/100). Both earn "Hold" and "Avoid" 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.
Vaalco Energy Inc
ENERGY · OIL & GAS E&P · USA
VAALCO Energy, Inc., an independent energy company, acquires, explores, develops and produces crude oil and natural gas. The company is headquartered in Houston, Texas.
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