ConocoPhillips (COP)vsKimbell Royalty Partners LP (KRP)
COP
ConocoPhillips
$136.71
-0.47%
ENERGY · Cap: $165.00B
KRP
Kimbell Royalty Partners LP
$14.90
-1.32%
ENERGY · Cap: $1.94B
Smart Verdict
WallStSmart Research — data-driven comparison
ConocoPhillips generates 18592% more annual revenue ($64.46B vs $344.86M). KRP leads profitability with a 25.9% profit margin vs 14.4%. COP appears more attractively valued with a PEG of 1.24. COP earns a higher WallStSmart Score of 78/100 (B+).
COP
Strong Buy78
out of 100
Grade: B+
KRP
Strong Buy70
out of 100
Grade: B-
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
Strong operational efficiency at 56.1%
Revenue surging 37.8% year-over-year
Earnings expanding 1889.0% YoY
Keeps 26 of every $100 in revenue as profit
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
No major concerns identified
Expensive relative to growth rate
Smaller company, higher risk/reward
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 : KRP
The strongest argument for KRP centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 25.9% and operating margin at 56.1%. Revenue growth of 37.8% demonstrates continued momentum.
Bear Case : COP
No major red flags identified for COP, but monitor valuation.
Bear Case : KRP
The primary concerns for KRP are PEG Ratio, Market Cap.
Key Dynamics to Monitor
KRP carries more volatility with a beta of 0.29 — expect wider price swings.
KRP is growing revenue faster at 37.8% — sustainability is the question.
COP generates stronger free cash flow (4.4B), providing more financial flexibility.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
COP scores higher overall (78/100 vs 70/100) 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.
Kimbell Royalty Partners LP
ENERGY · OIL & GAS E&P · USA
Kimbell Royalty Partners, LP, acquires and owns mineral and royalty interests in oil and natural gas properties in the United States. The company is headquartered in Fort Worth, Texas.
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