ConocoPhillips (COP)vsComstock Resources Inc (CRK)
COP
ConocoPhillips
$128.93
-0.32%
ENERGY · Cap: $157.60B
CRK
Comstock Resources Inc
$22.39
+5.02%
ENERGY · Cap: $6.27B
Smart Verdict
WallStSmart Research — data-driven comparison
ConocoPhillips generates 2615% more annual revenue ($60.28B vs $2.22B). CRK leads profitability with a 17.8% profit margin vs 13.3%. COP appears more attractively valued with a PEG of 4.22. CRK earns a higher WallStSmart Score of 62/100 (C+).
COP
Hold48
out of 100
Grade: D+
CRK
Buy62
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
-110.1%
Fair Value
$9.72
Current Price
$22.39
$12.67 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
Strong operational efficiency at 47.9%
Revenue surging 114.3% year-over-year
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%
Expensive relative to growth rate
Earnings declined 79.2%
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, Free Cash Flow.
Bull Case : CRK
The strongest argument for CRK centers on Operating Margin, Revenue Growth, P/E Ratio. Profitability is solid with margins at 17.8% and operating margin at 47.9%. Revenue growth of 114.3% demonstrates continued momentum.
Bear Case : COP
The primary concerns for COP are PEG Ratio, Revenue Growth, EPS Growth.
Bear Case : CRK
The primary concerns for CRK are PEG Ratio, EPS Growth, Free Cash Flow.
Key Dynamics to Monitor
COP profiles as a declining stock while CRK is a growth play — different risk/reward profiles.
CRK carries more volatility with a beta of 0.42 — expect wider price swings.
CRK is growing revenue faster at 114.3% — sustainability is the question.
COP generates stronger free cash flow (1.3B), providing more financial flexibility.
Bottom Line
CRK scores higher overall (62/100 vs 48/100), backed by strong 17.8% margins and 114.3% revenue growth. 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.
Comstock Resources Inc
ENERGY · OIL & GAS E&P · USA
Comstock Resources, Inc., an independent energy company, engages in the acquisition, exploration, development, and production of oil and natural gas primarily in Texas, Louisiana, and North Dakota. The company is headquartered in Frisco, Texas.
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