ConocoPhillips (COP)vsExpand Energy Corporation (EXE)
COP
ConocoPhillips
$125.30
-1.77%
ENERGY · Cap: $165.00B
EXE
Expand Energy Corporation
$87.03
-0.71%
ENERGY · Cap: $20.25B
Smart Verdict
WallStSmart Research — data-driven comparison
ConocoPhillips generates 409% more annual revenue ($64.46B vs $12.66B). EXE leads profitability with a 22.0% profit margin vs 14.4%. EXE appears more attractively valued with a PEG of 0.82. COP earns a higher WallStSmart Score of 78/100 (B+).
COP
Strong Buy78
out of 100
Grade: B+
EXE
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for COP.
Margin of Safety
-13.5%
Fair Value
$77.24
Current Price
$87.03
$9.79 premium
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
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 22 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Growing faster than its price suggests
Strong operational efficiency at 26.3%
Areas to Watch
No major concerns identified
Revenue declined 10.6%
Earnings declined 45.5%
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 : EXE
The strongest argument for EXE centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 22.0% and operating margin at 26.3%. PEG of 0.82 suggests the stock is reasonably priced for its growth.
Bear Case : COP
No major red flags identified for COP, but monitor valuation.
Bear Case : EXE
The primary concerns for EXE are Revenue Growth, EPS Growth.
Key Dynamics to Monitor
COP profiles as a growth stock while EXE is a declining play — different risk/reward profiles.
EXE carries more volatility with a beta of 0.32 — 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 67/100) and 35.5% revenue growth. Both earn "Strong Buy" and "Strong 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.
Expand Energy Corporation
ENERGY · OIL & GAS E&P · USA
Expand Energy Corporation is an independent exploration and production company in the United States. The company is headquartered in Oklahoma City, Oklahoma.
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