ConocoPhillips (COP)vsCross Timbers Royalty Trust (CRT)
COP
ConocoPhillips
$128.93
-0.32%
ENERGY · Cap: $157.60B
CRT
Cross Timbers Royalty Trust
$9.50
-3.55%
ENERGY · Cap: $58.32M
Smart Verdict
WallStSmart Research — data-driven comparison
ConocoPhillips generates 1072118% more annual revenue ($60.28B vs $5.62M). CRT leads profitability with a 79.1% profit margin vs 13.3%. CRT trades at a lower P/E of 13.1x. COP earns a higher WallStSmart Score of 48/100 (D+).
COP
Hold48
out of 100
Grade: D+
CRT
Hold39
out of 100
Grade: F
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
-70.8%
Fair Value
$5.03
Current Price
$9.50
$4.47 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
Keeps 79 of every $100 in revenue as profit
Strong operational efficiency at 77.9%
Attractively priced relative to earnings
Areas to Watch
Expensive relative to growth rate
Revenue declined 6.8%
Earnings declined 39.0%
Smaller company, higher risk/reward
ROE of 1.9% — below average capital efficiency
Weak financial health signals
Trading at 25.7x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : COP
The strongest argument for COP centers on Market Cap, Price/Book, Free Cash Flow.
Bull Case : CRT
The strongest argument for CRT centers on Profit Margin, Operating Margin, P/E Ratio. Profitability is solid with margins at 79.1% and operating margin at 77.9%.
Bear Case : COP
The primary concerns for COP are PEG Ratio, Revenue Growth, EPS Growth.
Bear Case : CRT
The primary concerns for CRT are Market Cap, Return on Equity, Piotroski F-Score.
Key Dynamics to Monitor
COP carries more volatility with a beta of 0.28 — expect wider price swings.
COP is growing revenue faster at -6.8% — sustainability is the question.
COP generates stronger free cash flow (1.3B), providing more financial flexibility.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
COP scores higher overall (48/100 vs 39/100). Both earn "Hold" 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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