ConocoPhillips (COP)vsSM Energy Co (SM)
COP
ConocoPhillips
$137.35
+0.23%
ENERGY · Cap: $165.00B
SM
SM Energy Co
$38.10
-0.21%
ENERGY · Cap: $9.03B
Smart Verdict
WallStSmart Research — data-driven comparison
ConocoPhillips generates 1199% more annual revenue ($64.46B vs $4.96B). SM leads profitability with a 20.2% profit margin vs 14.4%. SM appears more attractively valued with a PEG of 0.67. SM earns a higher WallStSmart Score of 90/100 (A).
COP
Strong Buy78
out of 100
Grade: B+
SM
Exceptional Buy90
out of 100
Grade: A
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for COP.
Margin of Safety
+66.3%
Fair Value
$113.35
Current Price
$38.10
$75.25 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 31.5%
Revenue surging 35.5% year-over-year
Earnings expanding 107.0% YoY
Large-cap with strong market position
Reasonable price relative to book value
Generating 4.4B in free cash flow
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 60.3%
Revenue surging 176.1% year-over-year
Earnings expanding 153.9% YoY
Keeps 20 of every $100 in revenue as profit
Areas to Watch
No major concerns identified
Grey zone — moderate risk
ROE of 2.3% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : COP
The strongest argument for COP centers on Operating Margin, Revenue Growth, EPS Growth. Revenue growth of 35.5% demonstrates continued momentum. PEG of 1.24 suggests the stock is reasonably priced for its growth.
Bull Case : SM
The strongest argument for SM centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 20.2% and operating margin at 60.3%. Revenue growth of 176.1% demonstrates continued momentum.
Bear Case : COP
No major red flags identified for COP, but monitor valuation.
Bear Case : SM
The primary concerns for SM are Altman Z-Score, Return on Equity.
Key Dynamics to Monitor
SM carries more volatility with a beta of 0.75 — expect wider price swings.
SM is growing revenue faster at 176.1% — sustainability is the question.
COP generates stronger free cash flow (4.4B), providing more financial flexibility.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SM scores higher overall (90/100 vs 78/100), backed by strong 20.2% margins and 176.1% revenue growth. Both earn "Exceptional Buy" and "Strong 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.
SM Energy Co
ENERGY · OIL & GAS E&P · USA
SM Energy Company, an independent energy company, is engaged in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids in the state of Texas. The company is headquartered in Denver, Colorado.
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