ConocoPhillips (COP)vsVermilion Energy Inc. (VET)
COP
ConocoPhillips
$106.92
-2.77%
ENERGY · Cap: $136.77B
VET
Vermilion Energy Inc.
$9.87
-5.34%
ENERGY · Cap: $1.71B
Smart Verdict
WallStSmart Research — data-driven comparison
ConocoPhillips generates 3303% more annual revenue ($59.38B vs $1.75B). COP leads profitability with a 12.3% profit margin vs -46.7%. COP appears more attractively valued with a PEG of 0.99. COP earns a higher WallStSmart Score of 58/100 (C).
COP
Buy58
out of 100
Grade: C
VET
Hold38
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-83.1%
Fair Value
$58.83
Current Price
$106.92
$48.09 premium
Margin of Safety
+69.5%
Fair Value
$34.47
Current Price
$9.87
$24.60 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Growing faster than its price suggests
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
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, PEG Ratio, Price/Book. PEG of 0.99 suggests the stock is reasonably priced for its growth.
Bull Case : VET
The strongest argument for VET centers on Price/Book.
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 turnaround play — different risk/reward profiles.
VET carries more volatility with a beta of 0.50 — expect wider price swings.
VET is growing revenue faster at 9.9% — 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 38/100). VET offers better value entry with a 69.5% margin of safety. 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.
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.
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