ConocoPhillips (COP)vsDiamondback Energy Inc (FANG)
COP
ConocoPhillips
$126.92
+0.71%
ENERGY · Cap: $150.19B
FANG
Diamondback Energy Inc
$192.54
+1.17%
ENERGY · Cap: $51.88B
Smart Verdict
WallStSmart Research — data-driven comparison
ConocoPhillips generates 322% more annual revenue ($60.28B vs $14.29B). COP leads profitability with a 13.3% profit margin vs 11.6%. COP appears more attractively valued with a PEG of 3.16. COP earns a higher WallStSmart Score of 48/100 (D+).
COP
Hold48
out of 100
Grade: D+
FANG
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-157.6%
Fair Value
$43.18
Current Price
$126.92
$83.74 premium
Margin of Safety
-29.4%
Fair Value
$130.64
Current Price
$192.54
$61.90 premium
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
Large-cap with strong market position
Generating 1.4B in free cash flow
Areas to Watch
Expensive relative to growth rate
Revenue declined 6.8%
Earnings declined 39.0%
Premium valuation, high expectations priced in
ROE of 3.7% — below average capital efficiency
Weak financial health signals
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 : FANG
The strongest argument for FANG centers on Price/Book, Market Cap, Free Cash Flow.
Bear Case : COP
The primary concerns for COP are PEG Ratio, Revenue Growth, EPS Growth.
Bear Case : FANG
The primary concerns for FANG are P/E Ratio, Return on Equity, Piotroski F-Score.
Key Dynamics to Monitor
FANG carries more volatility with a beta of 0.57 — expect wider price swings.
COP is growing revenue faster at -6.8% — sustainability is the question.
FANG generates stronger free cash flow (1.4B), providing more financial flexibility.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
COP scores higher overall (48/100 vs 45/100). Both earn "Hold" 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.
Diamondback Energy Inc
ENERGY · OIL & GAS E&P · USA
Diamondback Energy is a company engaged in hydrocarbon exploration and headquartered in Midland, Texas.
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