ConocoPhillips (COP)vsOvintiv Inc (OVV)
COP
ConocoPhillips
$126.92
+0.71%
ENERGY · Cap: $155.14B
OVV
Ovintiv Inc
$56.97
-0.02%
ENERGY · Cap: $16.14B
Smart Verdict
WallStSmart Research — data-driven comparison
ConocoPhillips generates 596% more annual revenue ($60.28B vs $8.66B). OVV leads profitability with a 14.3% profit margin vs 13.3%. OVV appears more attractively valued with a PEG of 1.85. OVV earns a higher WallStSmart Score of 59/100 (C).
COP
Hold48
out of 100
Grade: D+
OVV
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-155.5%
Fair Value
$43.52
Current Price
$126.92
$83.40 premium
Margin of Safety
-47.1%
Fair Value
$32.50
Current Price
$56.97
$24.47 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
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 23.8%
Areas to Watch
Expensive relative to growth rate
Revenue declined 6.8%
Earnings declined 39.0%
Expensive relative to growth rate
Weak financial health signals
Revenue declined 6.0%
Earnings declined 70.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : COP
The strongest argument for COP centers on Market Cap, Price/Book, Free Cash Flow.
Bull Case : OVV
The strongest argument for OVV centers on P/E Ratio, Price/Book, Operating Margin.
Bear Case : COP
The primary concerns for COP are PEG Ratio, Revenue Growth, EPS Growth.
Bear Case : OVV
The primary concerns for OVV are PEG Ratio, Piotroski F-Score, Revenue Growth.
Key Dynamics to Monitor
OVV carries more volatility with a beta of 0.70 — expect wider price swings.
OVV is growing revenue faster at -6.0% — sustainability is the question.
COP generates stronger free cash flow (1.3B), providing more financial flexibility.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
OVV scores higher overall (59/100 vs 48/100). 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.
Ovintiv Inc
ENERGY · OIL & GAS E&P · USA
Ovintiv Inc., is dedicated to the exploration, development, production and commercialization of natural gas, petroleum and natural gas liquids. The company is headquartered in Denver, Colorado.
Compare with Other OIL & GAS E&P Stocks
Want to dig deeper into these stocks?