ConocoPhillips (COP)vsEvolution Petroleum Corporation Inc (EPM)
COP
ConocoPhillips
$127.58
-3.26%
ENERGY · Cap: $165.00B
EPM
Evolution Petroleum Corporation Inc
$3.56
-7.77%
ENERGY · Cap: $133.73M
Smart Verdict
WallStSmart Research — data-driven comparison
ConocoPhillips generates 77335% more annual revenue ($64.46B vs $83.24M). COP leads profitability with a 14.4% profit margin vs -4.4%. EPM appears more attractively valued with a PEG of 0.69. COP earns a higher WallStSmart Score of 78/100 (B+).
COP
Strong Buy78
out of 100
Grade: B+
EPM
Avoid34
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for COP.
Margin of Safety
+89.3%
Fair Value
$39.49
Current Price
$3.56
$35.93 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 31.5%
Revenue surging 35.5% year-over-year
Earnings expanding 107.0% YoY
Large-cap with strong market position
Reasonable price relative to book value
Generating 4.4B in free cash flow
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
No major concerns identified
Smaller company, higher risk/reward
Weak financial health signals
ROE of -6.2% — below average capital efficiency
Revenue declined 10.6%
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : EPM
The strongest argument for EPM centers on Debt/Equity, PEG Ratio, Price/Book. PEG of 0.69 suggests the stock is reasonably priced for its growth.
Bear Case : COP
No major red flags identified for COP, but monitor valuation.
Bear Case : EPM
The primary concerns for EPM are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
COP profiles as a growth stock while EPM is a turnaround play — different risk/reward profiles.
EPM carries more volatility with a beta of 0.29 — expect wider price swings.
COP is growing revenue faster at 35.5% — sustainability is the question.
COP generates stronger free cash flow (4.4B), providing more financial flexibility.
Bottom Line
COP scores higher overall (78/100 vs 34/100) and 35.5% revenue growth. EPM offers better value entry with a 89.3% margin of safety. Both earn "Strong Buy" 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.
Evolution Petroleum Corporation Inc
ENERGY · OIL & GAS E&P · USA
Evolution Petroleum Corporation, an oil and gas company, is engaged in the development, production, ownership and management of oil and gas properties in the United States. The company is headquartered in Houston, Texas.
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