ConocoPhillips (COP)vsMagnolia Oil & Gas Corp (MGY)
COP
ConocoPhillips
$106.92
-2.77%
ENERGY · Cap: $136.77B
MGY
Magnolia Oil & Gas Corp
$26.92
+0.34%
ENERGY · Cap: $5.26B
Smart Verdict
WallStSmart Research — data-driven comparison
ConocoPhillips generates 4398% more annual revenue ($59.38B vs $1.32B). MGY leads profitability with a 24.4% profit margin vs 12.3%. MGY trades at a lower P/E of 16.0x. COP earns a higher WallStSmart Score of 58/100 (C).
COP
Buy58
out of 100
Grade: C
MGY
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-83.1%
Fair Value
$58.83
Current Price
$106.92
$48.09 premium
Intrinsic value data unavailable for MGY.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Growing faster than its price suggests
Reasonable price relative to book value
Strong operational efficiency at 22.1%
Generating 1.3B in free cash flow
Strong operational efficiency at 35.6%
Keeps 24 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Revenue declined 5.3%
Earnings declined 20.2%
2.3% revenue growth
Weak financial health signals
Earnings declined 0.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : COP
The strongest argument for COP centers on Market Cap, PEG Ratio, Price/Book. PEG of 0.99 suggests the stock is reasonably priced for its growth.
Bull Case : MGY
The strongest argument for MGY centers on Operating Margin, Profit Margin, Debt/Equity. Profitability is solid with margins at 24.4% and operating margin at 35.6%.
Bear Case : COP
The primary concerns for COP are Revenue Growth, EPS Growth.
Bear Case : MGY
The primary concerns for MGY are Revenue Growth, Piotroski F-Score, EPS Growth.
Key Dynamics to Monitor
COP profiles as a declining stock while MGY is a value play — different risk/reward profiles.
MGY carries more volatility with a beta of 0.69 — expect wider price swings.
MGY is growing revenue faster at 2.3% — sustainability is the question.
COP generates stronger free cash flow (1.3B), providing more financial flexibility.
Bottom Line
COP scores higher overall (58/100 vs 57/100). Both earn "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.
Magnolia Oil & Gas Corp
ENERGY · OIL & GAS E&P · USA
Magnolia Oil & Gas Corporation is engaged in the acquisition, development, exploration and production of oil, natural gas and natural gas liquid reserves in the United States. The company is headquartered in Houston, Texas.
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