ConocoPhillips (COP)vsCrescent Energy Co (CRGY)
COP
ConocoPhillips
$125.30
-1.77%
ENERGY · Cap: $165.00B
CRGY
Crescent Energy Co
$13.01
-1.89%
ENERGY · Cap: $4.59B
Smart Verdict
WallStSmart Research — data-driven comparison
ConocoPhillips generates 1396% more annual revenue ($64.46B vs $4.31B). COP leads profitability with a 14.4% profit margin vs 1.3%. COP trades at a lower P/E of 18.1x. COP earns a higher WallStSmart Score of 78/100 (B+).
COP
Strong Buy78
out of 100
Grade: B+
CRGY
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for COP.
Margin of Safety
+14.8%
Fair Value
$12.39
Current Price
$13.01
$0.62 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 31.5%
Revenue surging 35.5% year-over-year
Earnings expanding 107.0% YoY
Large-cap with strong market position
Reasonable price relative to book value
Generating 4.4B in free cash flow
Reasonable price relative to book value
Strong operational efficiency at 53.8%
Revenue surging 55.3% year-over-year
Earnings expanding 117.2% YoY
Areas to Watch
No major concerns identified
1.3% margin — thin
Elevated debt levels
Weak financial health signals
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : COP
The strongest argument for COP centers on Operating Margin, Revenue Growth, EPS Growth. Revenue growth of 35.5% demonstrates continued momentum. PEG of 1.24 suggests the stock is reasonably priced for its growth.
Bull Case : CRGY
The strongest argument for CRGY centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 55.3% demonstrates continued momentum.
Bear Case : COP
No major red flags identified for COP, but monitor valuation.
Bear Case : CRGY
The primary concerns for CRGY are Profit Margin, Debt/Equity, Piotroski F-Score. A P/E of 173.8x leaves little room for execution misses. Thin 1.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
COP profiles as a growth stock while CRGY is a hypergrowth play — different risk/reward profiles.
CRGY carries more volatility with a beta of 0.92 — expect wider price swings.
CRGY is growing revenue faster at 55.3% — sustainability is the question.
COP generates stronger free cash flow (4.4B), providing more financial flexibility.
Bottom Line
COP scores higher overall (78/100 vs 68/100) and 35.5% revenue growth. Both earn "Strong Buy" and "Strong 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.
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.
Crescent Energy Co
ENERGY · OIL & GAS E&P · USA
Crescent Energy Co (CRGY) is a leading independent oil and natural gas exploration and production company, focusing on the development of onshore resources within high-yield shale formations across the United States. Committed to sustainability and capital efficiency, Crescent utilizes advanced technologies to enhance production and recovery, fostering disciplined growth. The company's strategic positioning allows it to effectively navigate the evolving energy market, aiming to deliver strong financial performance while capitalizing on emerging opportunities and maintaining a competitive edge in the sector.
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