ConocoPhillips (COP)vsVermilion Energy Inc. (VET)
COP
ConocoPhillips
$117.61
+0.73%
ENERGY · Cap: $143.69B
VET
Vermilion Energy Inc.
$10.86
-1.00%
ENERGY · Cap: $1.82B
Smart Verdict
WallStSmart Research — data-driven comparison
ConocoPhillips generates 3126% more annual revenue ($59.38B vs $1.84B). COP leads profitability with a 12.3% profit margin vs -24.2%. COP appears more attractively valued with a PEG of 1.02. COP earns a higher WallStSmart Score of 56/100 (C).
COP
Buy56
out of 100
Grade: C
VET
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for COP.
Margin of Safety
+70.8%
Fair Value
$36.08
Current Price
$10.86
$25.22 discount
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 1.3B in free cash flow
Reasonable price relative to book value
Strong operational efficiency at 49.3%
Revenue surging 23.1% year-over-year
Areas to Watch
Revenue declined 5.3%
Earnings declined 20.2%
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
ROE of -20.7% — below average capital efficiency
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 : VET
The strongest argument for VET centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 23.1% demonstrates continued momentum.
Bear Case : COP
The primary concerns for COP are Revenue Growth, EPS Growth.
Bear Case : VET
The primary concerns for VET are Market Cap, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
COP profiles as a declining stock while VET is a growth play — different risk/reward profiles.
VET carries more volatility with a beta of 0.49 — expect wider price swings.
VET is growing revenue faster at 23.1% — sustainability is the question.
COP generates stronger free cash flow (1.3B), providing more financial flexibility.
Bottom Line
COP scores higher overall (56/100 vs 52/100). VET offers better value entry with a 70.8% margin of safety. 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.
Vermilion Energy Inc.
ENERGY · OIL & GAS E&P · USA
Vermilion Energy Inc. is engaged in the acquisition, exploration, development and production of oil and natural gas in North America, Europe and Australia. The company is headquartered in Calgary, Canada.
Compare with Other OIL & GAS E&P Stocks
Want to dig deeper into these stocks?