ConocoPhillips (COP)vsCross Timbers Royalty Trust (CRT)
COP
ConocoPhillips
$136.71
-0.47%
ENERGY · Cap: $165.00B
CRT
Cross Timbers Royalty Trust
$11.71
+3.81%
ENERGY · Cap: $70.26M
Smart Verdict
WallStSmart Research — data-driven comparison
ConocoPhillips generates 1496719% more annual revenue ($64.46B vs $4.31M). CRT leads profitability with a 73.8% profit margin vs 14.4%. 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+
CRT
Hold40
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for COP.
Margin of Safety
-20.1%
Fair Value
$7.15
Current Price
$11.71
$4.56 premium
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
Every $100 of equity generates 151 in profit
Keeps 74 of every $100 in revenue as profit
Strong operational efficiency at 78.2%
Areas to Watch
No major concerns identified
Smaller company, higher risk/reward
Weak financial health signals
Trading at 33.5x book value
Revenue declined 15.6%
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 : CRT
The strongest argument for CRT centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 73.8% and operating margin at 78.2%.
Bear Case : COP
No major red flags identified for COP, but monitor valuation.
Bear Case : CRT
The primary concerns for CRT are Market Cap, Piotroski F-Score, Price/Book.
Key Dynamics to Monitor
COP profiles as a growth stock while CRT is a declining play — different risk/reward profiles.
COP carries more volatility with a beta of 0.13 — expect wider price swings.
COP is growing revenue faster at 35.5% — sustainability is the question.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
COP scores higher overall (78/100 vs 40/100) and 35.5% revenue growth. Both earn "Strong 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.
Cross Timbers Royalty Trust
ENERGY · OIL & GAS E&P · USA
Cross Timbers Royalty Trust is an express trust in the United States. The company is headquartered in Dallas, Texas.
Visit Website →Compare with Other OIL & GAS E&P Stocks
Want to dig deeper into these stocks?