ConocoPhillips (COP)vsWoodside Energy Group Ltd (WDS)
COP
ConocoPhillips
$131.83
-1.02%
ENERGY · Cap: $165.00B
WDS
Woodside Energy Group Ltd
$23.17
-1.86%
ENERGY · Cap: $42.89B
Smart Verdict
WallStSmart Research — data-driven comparison
ConocoPhillips generates 366% more annual revenue ($64.46B vs $13.84B). WDS leads profitability with a 22.2% profit margin vs 14.4%. COP appears more attractively valued with a PEG of 1.24. COP earns a higher WallStSmart Score of 78/100 (B+).
COP
Strong Buy78
out of 100
Grade: B+
WDS
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for COP.
Margin of Safety
+29.5%
Fair Value
$26.58
Current Price
$23.17
$3.41 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
Reasonable price relative to book value
Keeps 22 of every $100 in revenue as profit
Attractively priced relative to earnings
Strong operational efficiency at 23.9%
Earnings expanding 26.9% YoY
Areas to Watch
No major concerns identified
Weak financial health signals
Negative free cash flow — burning cash
Distress zone — elevated risk
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 : WDS
The strongest argument for WDS centers on Price/Book, Profit Margin, P/E Ratio. Profitability is solid with margins at 22.2% and operating margin at 23.9%. Revenue growth of 13.0% demonstrates continued momentum.
Bear Case : COP
No major red flags identified for COP, but monitor valuation.
Bear Case : WDS
The primary concerns for WDS are Piotroski F-Score, Free Cash Flow, Altman Z-Score.
Key Dynamics to Monitor
COP profiles as a growth stock while WDS is a mature play — different risk/reward profiles.
COP carries more volatility with a beta of 0.13 — expect wider price swings.
COP is growing revenue faster at 35.5% — sustainability is the question.
COP generates stronger free cash flow (4.4B), providing more financial flexibility.
Bottom Line
COP scores higher overall (78/100 vs 69/100) and 35.5% revenue growth. WDS offers better value entry with a 29.5% margin of safety. Both earn "Strong 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.
Woodside Energy Group Ltd
ENERGY · OIL & GAS E&P · USA
Woodside Energy Group Ltd is engaged in the exploration, evaluation, development, production, marketing and sale of hydrocarbons in Oceania, Asia, Canada, Africa and internationally. The company is headquartered in Perth, Australia.
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