Amplify Energy Corp (AMPY)vsConocoPhillips (COP)
AMPY
Amplify Energy Corp
$4.37
-5.82%
ENERGY · Cap: $196.53M
COP
ConocoPhillips
$119.27
-4.00%
ENERGY · Cap: $142.38B
Smart Verdict
WallStSmart Research — data-driven comparison
ConocoPhillips generates 25855% more annual revenue ($59.38B vs $228.78M). COP leads profitability with a 12.3% profit margin vs 5.1%. AMPY trades at a lower P/E of 19.0x. COP earns a higher WallStSmart Score of 58/100 (C).
AMPY
Hold38
out of 100
Grade: F
COP
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-39.7%
Fair Value
$4.03
Current Price
$4.37
$0.34 premium
Intrinsic value data unavailable for COP.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
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
Areas to Watch
Smaller company, higher risk/reward
ROE of 2.8% — below average capital efficiency
5.1% margin — thin
Revenue declined 48.0%
Revenue declined 5.3%
Earnings declined 20.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : AMPY
The strongest argument for AMPY centers on Price/Book, Debt/Equity.
Bull 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.
Bear Case : AMPY
The primary concerns for AMPY are Market Cap, Return on Equity, Profit Margin.
Bear Case : COP
The primary concerns for COP are Revenue Growth, EPS Growth.
Key Dynamics to Monitor
AMPY profiles as a value stock while COP is a declining play — different risk/reward profiles.
COP carries more volatility with a beta of 0.15 — expect wider price swings.
COP is growing revenue faster at -5.3% — 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). 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.
Amplify Energy Corp
ENERGY · OIL & GAS E&P · USA
Amplify Energy Corp. The company is headquartered in Houston, Texas.
Visit Website →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.
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