ConocoPhillips (COP)vsW&T Offshore Inc (WTI)
COP
ConocoPhillips
$119.27
+1.40%
ENERGY · Cap: $142.38B
WTI
W&T Offshore Inc
$3.70
-9.88%
ENERGY · Cap: $604.04M
Smart Verdict
WallStSmart Research — data-driven comparison
ConocoPhillips generates 11284% more annual revenue ($59.38B vs $521.61M). COP leads profitability with a 12.3% profit margin vs -27.2%. WTI appears more attractively valued with a PEG of 0.73. COP earns a higher WallStSmart Score of 58/100 (C).
COP
Buy58
out of 100
Grade: C
WTI
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for COP.
Margin of Safety
+60.8%
Fair Value
$6.68
Current Price
$3.69
$2.98 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
Conservative balance sheet, low leverage
Growing faster than its price suggests
15.5% revenue growth
Areas to Watch
Revenue declined 5.3%
Earnings declined 20.2%
Smaller company, higher risk/reward
ROE of -168.9% — below average capital efficiency
Earnings declined 97.8%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : COP
The strongest argument for COP centers on Market Cap, PEG Ratio, Price/Book. PEG of 0.98 suggests the stock is reasonably priced for its growth.
Bull Case : WTI
The strongest argument for WTI centers on Debt/Equity, PEG Ratio, Revenue Growth. Revenue growth of 15.5% demonstrates continued momentum. PEG of 0.73 suggests the stock is reasonably priced for its growth.
Bear Case : COP
The primary concerns for COP are Revenue Growth, EPS Growth.
Bear Case : WTI
The primary concerns for WTI are Market Cap, Return on Equity, EPS Growth.
Key Dynamics to Monitor
COP profiles as a declining stock while WTI is a growth play — different risk/reward profiles.
WTI carries more volatility with a beta of 0.21 — expect wider price swings.
WTI is growing revenue faster at 15.5% — 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 39/100). WTI offers better value entry with a 60.8% 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.
W&T Offshore Inc
ENERGY · OIL & GAS E&P · USA
W&T Offshore, Inc., an independent oil and natural gas producer, is engaged in the acquisition, exploration and development of oil and natural gas properties in the Gulf of Mexico. The company is headquartered in Houston, Texas.
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