APA Corporation (APA)vsConocoPhillips (COP)
APA
APA Corporation
$39.11
+2.76%
ENERGY · Cap: $13.82B
COP
ConocoPhillips
$126.92
+0.71%
ENERGY · Cap: $155.14B
Smart Verdict
WallStSmart Research — data-driven comparison
ConocoPhillips generates 594% more annual revenue ($60.28B vs $8.69B). APA leads profitability with a 16.5% profit margin vs 13.3%. COP appears more attractively valued with a PEG of 4.19. APA earns a higher WallStSmart Score of 62/100 (C+).
APA
Buy62
out of 100
Grade: C+
COP
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-4.2%
Fair Value
$27.13
Current Price
$39.11
$11.98 premium
Margin of Safety
-155.5%
Fair Value
$43.52
Current Price
$126.92
$83.40 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Strong operational efficiency at 30.6%
Every $100 of equity generates 25 in profit
Reasonable price relative to book value
Large-cap with strong market position
Reasonable price relative to book value
Generating 1.3B in free cash flow
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Revenue declined 28.0%
Earnings declined 18.2%
Expensive relative to growth rate
Revenue declined 6.8%
Earnings declined 39.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : APA
The strongest argument for APA centers on P/E Ratio, Operating Margin, Return on Equity. Profitability is solid with margins at 16.5% and operating margin at 30.6%.
Bull Case : COP
The strongest argument for COP centers on Market Cap, Price/Book, Free Cash Flow.
Bear Case : APA
The primary concerns for APA are Piotroski F-Score, PEG Ratio, Revenue Growth.
Bear Case : COP
The primary concerns for COP are PEG Ratio, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
APA carries more volatility with a beta of 0.71 — expect wider price swings.
COP is growing revenue faster at -6.8% — sustainability is the question.
COP generates stronger free cash flow (1.3B), providing more financial flexibility.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
APA scores higher overall (62/100 vs 48/100), backed by strong 16.5% margins. 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.
APA Corporation
ENERGY · OIL & GAS E&P · USA
APA Corporation is the holding company for Apache Corporation, a company engaged in hydrocarbon exploration. It is organized in Delaware and headquartered in Houston.
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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