ConocoPhillips (COP)vsKimbell Royalty Partners LP (KRP)
COP
ConocoPhillips
$128.93
-0.32%
ENERGY · Cap: $157.60B
KRP
Kimbell Royalty Partners LP
$14.53
-0.95%
ENERGY · Cap: $1.60B
Smart Verdict
WallStSmart Research — data-driven comparison
ConocoPhillips generates 18635% more annual revenue ($60.28B vs $321.74M). KRP leads profitability with a 28.3% profit margin vs 13.3%. COP trades at a lower P/E of 20.3x. KRP earns a higher WallStSmart Score of 51/100 (C-).
COP
Hold48
out of 100
Grade: D+
KRP
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-157.1%
Fair Value
$43.25
Current Price
$128.93
$85.68 premium
Margin of Safety
-236.0%
Fair Value
$4.22
Current Price
$14.53
$10.31 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
Strong operational efficiency at 42.3%
Keeps 28 of every $100 in revenue as profit
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Revenue declined 6.8%
Earnings declined 39.0%
Smaller company, higher risk/reward
Earnings declined 15.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : COP
The strongest argument for COP centers on Market Cap, Price/Book, Free Cash Flow.
Bull Case : KRP
The strongest argument for KRP centers on Operating Margin, Profit Margin, Price/Book. Profitability is solid with margins at 28.3% and operating margin at 42.3%.
Bear Case : COP
The primary concerns for COP are PEG Ratio, Revenue Growth, EPS Growth.
Bear Case : KRP
The primary concerns for KRP are Market Cap, EPS Growth.
Key Dynamics to Monitor
COP profiles as a declining stock while KRP is a mature play — different risk/reward profiles.
KRP carries more volatility with a beta of 0.28 — expect wider price swings.
KRP is growing revenue faster at 8.8% — sustainability is the question.
COP generates stronger free cash flow (1.3B), providing more financial flexibility.
Bottom Line
KRP scores higher overall (51/100 vs 48/100), backed by strong 28.3% margins. Both earn "Buy" 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.
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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