WallStSmart

ConocoPhillips (COP)vsMurphy Oil Corporation (MUR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

ConocoPhillips generates 2060% more annual revenue ($59.38B vs $2.75B). COP leads profitability with a 12.3% profit margin vs 3.1%. MUR appears more attractively valued with a PEG of 0.33. COP earns a higher WallStSmart Score of 58/100 (C).

COP

Buy

58

out of 100

Grade: C

Growth: 2.0Profit: 6.5Value: 6.3Quality: 6.5
Piotroski: 4/9Altman Z: 2.29

MUR

Buy

53

out of 100

Grade: C-

Growth: 3.3Profit: 5.0Value: 5.7Quality: 5.5
Piotroski: 3/9Altman Z: 2.02

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

COP5 strengths · Avg: 8.2/10
Market CapQuality
$142.38B9/10

Large-cap with strong market position

PEG RatioValuation
0.988/10

Growing faster than its price suggests

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

Operating MarginProfitability
22.1%8/10

Strong operational efficiency at 22.1%

Free Cash FlowQuality
$1.35B8/10

Generating 1.3B in free cash flow

MUR2 strengths · Avg: 10.0/10
PEG RatioValuation
0.3310/10

Growing faster than its price suggests

Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Areas to Watch

COP2 concerns · Avg: 2.0/10
Revenue GrowthGrowth
-5.3%2/10

Revenue declined 5.3%

EPS GrowthGrowth
-20.2%2/10

Earnings declined 20.2%

MUR4 concerns · Avg: 2.8/10
Return on EquityProfitability
1.6%3/10

ROE of 1.6% — below average capital efficiency

Profit MarginProfitability
3.1%3/10

3.1% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
65.8x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : COP

The strongest argument for COP centers on Market Cap, PEG Ratio, Price/Book. PEG of 0.98 suggests the stock is reasonably priced for its growth.

Bull Case : MUR

The strongest argument for MUR centers on PEG Ratio, Price/Book. PEG of 0.33 suggests the stock is reasonably priced for its growth.

Bear Case : COP

The primary concerns for COP are Revenue Growth, EPS Growth.

Bear Case : MUR

The primary concerns for MUR are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 65.8x leaves little room for execution misses. Thin 3.1% margins leave little buffer for downturns.

Key Dynamics to Monitor

COP profiles as a declining stock while MUR is a value play — different risk/reward profiles.

MUR carries more volatility with a beta of 0.49 — expect wider price swings.

MUR is growing revenue faster at 8.9% — 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 53/100). 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.

Murphy Oil Corporation

ENERGY · OIL & GAS E&P · USA

Murphy Oil Corporation is an oil and natural gas exploration and production company in the United States, Canada, and internationally. The company is headquartered in Houston, Texas.

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