ConocoPhillips (COP)vsMesa Royalty Trust (MTR)
COP
ConocoPhillips
$117.61
+0.73%
ENERGY · Cap: $143.69B
MTR
Mesa Royalty Trust
$2.86
0.00%
ENERGY · Cap: $5.39M
Smart Verdict
WallStSmart Research — data-driven comparison
ConocoPhillips generates 9550962% more annual revenue ($59.38B vs $621,690). MTR leads profitability with a 69.3% profit margin vs 12.3%. MTR trades at a lower P/E of 12.6x. COP earns a higher WallStSmart Score of 56/100 (C).
COP
Buy56
out of 100
Grade: C
MTR
Hold35
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for COP.
Margin of Safety
-60.2%
Fair Value
$2.99
Current Price
$2.86
$0.13 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 22.1%
Generating 5.8B in free cash flow
Keeps 69 of every $100 in revenue as profit
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Revenue declined 5.3%
Earnings declined 20.2%
Smaller company, higher risk/reward
Operating margin of 0.9%
Revenue declined 46.7%
Earnings declined 99.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : COP
The strongest argument for COP centers on Market Cap, Price/Book, Operating Margin. PEG of 1.02 suggests the stock is reasonably priced for its growth.
Bull Case : MTR
The strongest argument for MTR centers on Profit Margin, P/E Ratio, Price/Book. Profitability is solid with margins at 69.3% and operating margin at 0.9%.
Bear Case : COP
The primary concerns for COP are Revenue Growth, EPS Growth.
Bear Case : MTR
The primary concerns for MTR are Market Cap, Operating Margin, Revenue Growth.
Key Dynamics to Monitor
MTR carries more volatility with a beta of 0.43 — expect wider price swings.
COP is growing revenue faster at -5.3% — sustainability is the question.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
COP scores higher overall (56/100 vs 35/100). 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.
Mesa Royalty Trust
ENERGY · OIL & GAS E&P · USA
Mesa Royalty Trust owns net royalty interests in various oil and gas producing properties in the United States. The company is headquartered in Houston, Texas.
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