ConocoPhillips (COP)vsEQT Corporation (EQT)
COP
ConocoPhillips
$123.19
-2.06%
ENERGY · Cap: $153.24B
EQT
EQT Corporation
$58.66
-2.36%
ENERGY · Cap: $36.69B
Smart Verdict
WallStSmart Research — data-driven comparison
ConocoPhillips generates 544% more annual revenue ($60.28B vs $9.36B). EQT leads profitability with a 35.1% profit margin vs 13.3%. COP appears more attractively valued with a PEG of 1.27. EQT earns a higher WallStSmart Score of 81/100 (A-).
COP
Buy54
out of 100
Grade: C-
EQT
Exceptional Buy81
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-48.7%
Fair Value
$74.80
Current Price
$123.19
$48.39 premium
Margin of Safety
+13.5%
Fair Value
$65.79
Current Price
$58.66
$7.13 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
Attractively priced relative to earnings
Keeps 35 of every $100 in revenue as profit
Strong operational efficiency at 57.4%
Revenue surging 49.9% year-over-year
Earnings expanding 490.0% YoY
Reasonable price relative to book value
Areas to Watch
Revenue declined 6.8%
Earnings declined 39.0%
Distress zone — elevated 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. PEG of 1.27 suggests the stock is reasonably priced for its growth.
Bull Case : EQT
The strongest argument for EQT centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 35.1% and operating margin at 57.4%. Revenue growth of 49.9% demonstrates continued momentum.
Bear Case : COP
The primary concerns for COP are Revenue Growth, EPS Growth.
Bear Case : EQT
The primary concerns for EQT are Altman Z-Score, PEG Ratio.
Key Dynamics to Monitor
COP profiles as a declining stock while EQT is a growth play — different risk/reward profiles.
EQT carries more volatility with a beta of 0.69 — expect wider price swings.
EQT is growing revenue faster at 49.9% — sustainability is the question.
EQT generates stronger free cash flow (2.5B), providing more financial flexibility.
Bottom Line
EQT scores higher overall (81/100 vs 54/100), backed by strong 35.1% margins and 49.9% revenue growth. Both earn "Exceptional Buy" and "Buy" 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.
EQT Corporation
ENERGY · OIL & GAS E&P · USA
EQT Corporation is a natural gas production company in the United States. The company is headquartered in Pittsburgh, Pennsylvania.
Visit Website →Compare with Other OIL & GAS E&P Stocks
Want to dig deeper into these stocks?