ConocoPhillips (COP)vsCalifornia Resources Corp (CRC)
COP
ConocoPhillips
$119.27
+1.40%
ENERGY · Cap: $142.38B
CRC
California Resources Corp
$58.34
-4.36%
ENERGY · Cap: $5.20B
Smart Verdict
WallStSmart Research — data-driven comparison
ConocoPhillips generates 1614% more annual revenue ($59.38B vs $3.46B). COP leads profitability with a 12.3% profit margin vs -13.4%. CRC appears more attractively valued with a PEG of 0.28. COP earns a higher WallStSmart Score of 58/100 (C).
COP
Buy58
out of 100
Grade: C
CRC
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for COP.
Margin of Safety
-46.1%
Fair Value
$38.85
Current Price
$58.34
$19.49 premium
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
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Revenue declined 5.3%
Earnings declined 20.2%
Grey zone — moderate risk
Weak financial health signals
ROE of -15.9% — below average capital efficiency
Earnings declined 61.5%
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 : CRC
The strongest argument for CRC centers on PEG Ratio, Price/Book. PEG of 0.28 suggests the stock is reasonably priced for its growth.
Bear Case : COP
The primary concerns for COP are Revenue Growth, EPS Growth.
Bear Case : CRC
The primary concerns for CRC are Altman Z-Score, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
COP profiles as a declining stock while CRC is a turnaround play — different risk/reward profiles.
CRC carries more volatility with a beta of 0.90 — expect wider price swings.
CRC is growing revenue faster at 6.7% — 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 47/100). 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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