ConocoPhillips (COP)vsMach Natural Resources LP (MNR)
COP
ConocoPhillips
$128.93
-0.32%
ENERGY · Cap: $157.60B
MNR
Mach Natural Resources LP
$14.01
+0.79%
ENERGY · Cap: $2.36B
Smart Verdict
WallStSmart Research — data-driven comparison
ConocoPhillips generates 5666% more annual revenue ($60.28B vs $1.05B). MNR leads profitability with a 13.7% profit margin vs 13.3%. MNR trades at a lower P/E of 12.8x. MNR earns a higher WallStSmart Score of 66/100 (B-).
COP
Hold48
out of 100
Grade: D+
MNR
Strong Buy66
out of 100
Grade: B-
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
+72.3%
Fair Value
$47.00
Current Price
$14.01
$32.99 discount
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
Strong operational efficiency at 30.6%
Revenue surging 36.8% year-over-year
Attractively priced relative to earnings
Earnings expanding 22.7% YoY
Areas to Watch
Expensive relative to growth rate
Revenue declined 6.8%
Earnings declined 39.0%
Weak financial health signals
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : COP
The strongest argument for COP centers on Market Cap, Price/Book, Free Cash Flow.
Bull Case : MNR
The strongest argument for MNR centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 36.8% demonstrates continued momentum.
Bear Case : COP
The primary concerns for COP are PEG Ratio, Revenue Growth, EPS Growth.
Bear Case : MNR
The primary concerns for MNR are Piotroski F-Score, Free Cash Flow.
Key Dynamics to Monitor
COP profiles as a declining stock while MNR is a growth play — different risk/reward profiles.
COP carries more volatility with a beta of 0.28 — expect wider price swings.
MNR is growing revenue faster at 36.8% — sustainability is the question.
COP generates stronger free cash flow (1.3B), providing more financial flexibility.
Bottom Line
MNR scores higher overall (66/100 vs 48/100) and 36.8% revenue growth. Both earn "Strong 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.
Mach Natural Resources LP
ENERGY · OIL & GAS E&P · USA
Monmouth Real Estate Investment Corporation, founded in 1968, is one of the oldest public equity REITs in the world.
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