Black Stone Minerals LP (BSM)vsConocoPhillips (COP)
BSM
Black Stone Minerals LP
$13.86
+0.07%
ENERGY · Cap: $2.97B
COP
ConocoPhillips
$109.70
-2.77%
ENERGY · Cap: $136.77B
Smart Verdict
WallStSmart Research — data-driven comparison
ConocoPhillips generates 14376% more annual revenue ($59.38B vs $410.17M). BSM leads profitability with a 72.5% profit margin vs 12.3%. COP appears more attractively valued with a PEG of 0.99. COP earns a higher WallStSmart Score of 58/100 (C).
BSM
Buy55
out of 100
Grade: C-
COP
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-58.7%
Fair Value
$9.58
Current Price
$13.86
$4.28 premium
Margin of Safety
-83.1%
Fair Value
$58.83
Current Price
$109.70
$50.87 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Keeps 73 of every $100 in revenue as profit
Every $100 of equity generates 28 in profit
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
Expensive relative to growth rate
Weak financial health signals
Earnings declined 30.5%
Revenue declined 5.3%
Earnings declined 20.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : BSM
The strongest argument for BSM centers on P/E Ratio, Profit Margin, Return on Equity. Profitability is solid with margins at 72.5% and operating margin at 14.2%.
Bull 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.
Bear Case : BSM
The primary concerns for BSM are PEG Ratio, Piotroski F-Score, EPS Growth.
Bear Case : COP
The primary concerns for COP are Revenue Growth, EPS Growth.
Key Dynamics to Monitor
BSM profiles as a mature stock while COP is a declining play — different risk/reward profiles.
COP carries more volatility with a beta of 0.11 — expect wider price swings.
BSM is growing revenue faster at 8.5% — 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 55/100). Both earn "Buy" and "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.
Black Stone Minerals LP
ENERGY · OIL & GAS E&P · USA
Black Stone Minerals, LP, owns and manages oil and natural gas mining interests. The company is headquartered in Houston, Texas.
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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