ConocoPhillips (COP)vsTalos Energy (TALO)
COP
ConocoPhillips
$128.93
-0.32%
ENERGY · Cap: $157.60B
TALO
Talos Energy
$16.28
+4.03%
ENERGY · Cap: $2.77B
Smart Verdict
WallStSmart Research — data-driven comparison
ConocoPhillips generates 3287% more annual revenue ($60.28B vs $1.78B). COP leads profitability with a 13.3% profit margin vs -27.8%. COP earns a higher WallStSmart Score of 48/100 (D+).
COP
Hold48
out of 100
Grade: D+
TALO
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-157.1%
Fair Value
$43.25
Current Price
$128.93
$85.68 premium
Intrinsic value data unavailable for TALO.
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
Areas to Watch
Expensive relative to growth rate
Revenue declined 6.8%
Earnings declined 39.0%
Weak financial health signals
ROE of -20.1% — below average capital efficiency
Revenue declined 19.2%
Earnings declined 38.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : COP
The strongest argument for COP centers on Market Cap, Price/Book, Free Cash Flow.
Bull Case : TALO
The strongest argument for TALO centers on Price/Book.
Bear Case : COP
The primary concerns for COP are PEG Ratio, Revenue Growth, EPS Growth.
Bear Case : TALO
The primary concerns for TALO are Piotroski F-Score, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
COP profiles as a declining stock while TALO is a turnaround play — different risk/reward profiles.
TALO carries more volatility with a beta of 0.51 — expect wider price swings.
COP is growing revenue faster at -6.8% — sustainability is the question.
COP generates stronger free cash flow (1.3B), providing more financial flexibility.
Bottom Line
COP scores higher overall (48/100 vs 33/100). Both earn "Hold" and "Avoid" 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.
Talos Energy
ENERGY · OIL & GAS E&P · USA
Talos Energy Inc., an independent exploration and production company, focuses on the exploration and production of oil and natural gas properties in the United States Gulf of Mexico and off the coast of Mexico. The company is headquartered in Houston, Texas.
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