ConocoPhillips (COP)vsCalifornia Resources Corp (CRC)
COP
ConocoPhillips
$128.93
-0.32%
ENERGY · Cap: $157.60B
CRC
California Resources Corp
$66.96
+2.50%
ENERGY · Cap: $5.80B
Smart Verdict
WallStSmart Research — data-driven comparison
ConocoPhillips generates 1671% more annual revenue ($60.28B vs $3.40B). COP leads profitability with a 13.3% profit margin vs 10.7%. COP appears more attractively valued with a PEG of 4.22. CRC earns a higher WallStSmart Score of 52/100 (C-).
COP
Hold48
out of 100
Grade: D+
CRC
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-157.1%
Fair Value
$43.25
Current Price
$128.93
$85.68 premium
Margin of Safety
-101.2%
Fair Value
$28.22
Current Price
$66.96
$38.74 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Reasonable price relative to book value
Generating 1.3B in free cash flow
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Revenue declined 6.8%
Earnings declined 39.0%
Grey zone — moderate risk
Weak financial health signals
Expensive relative to growth rate
Revenue declined 13.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : COP
The strongest argument for COP centers on Market Cap, Price/Book, Free Cash Flow.
Bull Case : CRC
The strongest argument for CRC centers on P/E Ratio, Price/Book.
Bear Case : COP
The primary concerns for COP are PEG Ratio, Revenue Growth, EPS Growth.
Bear Case : CRC
The primary concerns for CRC are Altman Z-Score, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
CRC carries more volatility with a beta of 1.15 — 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
CRC scores higher overall (52/100 vs 48/100). 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.
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.
California Resources Corp
ENERGY · OIL & GAS E&P · USA
California Resources Corporation is an independent oil and natural gas exploration and production company in the state of California. The company is headquartered in Santa Clarita, California.
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