ConocoPhillips (COP)vsCross Timbers Royalty Trust (CRT)
COP
ConocoPhillips
$119.27
-4.00%
ENERGY · Cap: $142.38B
CRT
Cross Timbers Royalty Trust
$10.74
-0.69%
ENERGY · Cap: $64.50M
Smart Verdict
WallStSmart Research — data-driven comparison
ConocoPhillips generates 1316369% more annual revenue ($59.38B vs $4.51M). CRT leads profitability with a 71.2% profit margin vs 12.3%. COP trades at a lower P/E of 19.8x. COP earns a higher WallStSmart Score of 58/100 (C).
COP
Buy58
out of 100
Grade: C
CRT
Hold40
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for COP.
Margin of Safety
-15.3%
Fair Value
$7.45
Current Price
$10.74
$3.29 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
Every $100 of equity generates 151 in profit
Keeps 71 of every $100 in revenue as profit
Strong operational efficiency at 70.2%
Areas to Watch
Revenue declined 5.3%
Earnings declined 20.2%
Smaller company, higher risk/reward
Weak financial health signals
Trading at 30.7x book value
Revenue declined 61.9%
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 : CRT
The strongest argument for CRT centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 71.2% and operating margin at 70.2%.
Bear Case : COP
The primary concerns for COP are Revenue Growth, EPS Growth.
Bear Case : CRT
The primary concerns for CRT are Market Cap, Piotroski F-Score, Price/Book.
Key Dynamics to Monitor
COP carries more volatility with a beta of 0.15 — expect wider price swings.
COP is growing revenue faster at -5.3% — sustainability is the question.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
COP scores higher overall (58/100 vs 40/100). 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.
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.
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