ConocoPhillips (COP)vsCrescent Energy Co (CRGY)
COP
ConocoPhillips
$113.87
-0.88%
ENERGY · Cap: $139.96B
CRGY
Crescent Energy Co
$12.40
-0.32%
ENERGY · Cap: $4.33B
Smart Verdict
WallStSmart Research — data-driven comparison
ConocoPhillips generates 1457% more annual revenue ($59.38B vs $3.81B). COP leads profitability with a 12.3% profit margin vs -7.5%. COP earns a higher WallStSmart Score of 56/100 (C).
COP
Buy56
out of 100
Grade: C
CRGY
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-50.4%
Fair Value
$73.94
Current Price
$113.87
$39.93 premium
Margin of Safety
+48.9%
Fair Value
$20.65
Current Price
$12.40
$8.25 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 22.1%
Generating 1.3B in free cash flow
Reasonable price relative to book value
Earnings expanding 80.0% YoY
Revenue surging 24.5% year-over-year
Areas to Watch
Revenue declined 5.3%
Earnings declined 20.2%
Weak financial health signals
ROE of -5.7% — below average capital efficiency
Negative free cash flow — burning cash
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : COP
The strongest argument for COP centers on Market Cap, Price/Book, Operating Margin. PEG of 1.14 suggests the stock is reasonably priced for its growth.
Bull Case : CRGY
The strongest argument for CRGY centers on Price/Book, EPS Growth, Revenue Growth. Revenue growth of 24.5% demonstrates continued momentum.
Bear Case : COP
The primary concerns for COP are Revenue Growth, EPS Growth.
Bear Case : CRGY
The primary concerns for CRGY are Piotroski F-Score, Return on Equity, Free Cash Flow.
Key Dynamics to Monitor
COP profiles as a declining stock while CRGY is a growth play — different risk/reward profiles.
CRGY carries more volatility with a beta of 0.95 — expect wider price swings.
CRGY is growing revenue faster at 24.5% — sustainability is the question.
COP generates stronger free cash flow (1.3B), providing more financial flexibility.
Bottom Line
COP scores higher overall (56/100 vs 53/100). CRGY offers better value entry with a 48.9% margin of safety. 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.
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 prominent oil and natural gas exploration and production firm specializing in the development of domestic onshore resources, chiefly within high-yield shale formations throughout the United States. With a strong focus on sustainability and capital efficiency, Crescent is dedicated to disciplined growth and improving financial performance through the application of innovative technologies that enhance production and recovery efficiency. As the energy landscape continues to evolve, Crescent is strategically positioned to seize emerging opportunities, reinforcing its competitiveness in a rapidly changing market environment.
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