ConocoPhillips (COP)vsCoterra Energy Inc (CTRA)
COP
ConocoPhillips
$119.27
+1.40%
ENERGY · Cap: $142.38B
CTRA
Coterra Energy Inc
$32.56
-8.62%
ENERGY · Cap: $24.72B
Smart Verdict
WallStSmart Research — data-driven comparison
ConocoPhillips generates 708% more annual revenue ($59.38B vs $7.35B). CTRA leads profitability with a 22.7% profit margin vs 12.3%. COP appears more attractively valued with a PEG of 0.98. CTRA earns a higher WallStSmart Score of 63/100 (C+).
COP
Buy58
out of 100
Grade: C
CTRA
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for COP.
Margin of Safety
+69.8%
Fair Value
$104.65
Current Price
$32.56
$72.09 discount
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
Keeps 23 of every $100 in revenue as profit
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 28.2%
18.6% revenue growth
Areas to Watch
Revenue declined 5.3%
Earnings declined 20.2%
Grey zone — moderate risk
Expensive relative to growth rate
Earnings declined 10.3%
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 : CTRA
The strongest argument for CTRA centers on Profit Margin, P/E Ratio, Price/Book. Profitability is solid with margins at 22.7% and operating margin at 28.2%. Revenue growth of 18.6% demonstrates continued momentum.
Bear Case : COP
The primary concerns for COP are Revenue Growth, EPS Growth.
Bear Case : CTRA
The primary concerns for CTRA are Altman Z-Score, PEG Ratio, EPS Growth.
Key Dynamics to Monitor
COP profiles as a declining stock while CTRA is a growth play — different risk/reward profiles.
CTRA carries more volatility with a beta of 0.30 — expect wider price swings.
CTRA is growing revenue faster at 18.6% — sustainability is the question.
COP generates stronger free cash flow (1.3B), providing more financial flexibility.
Bottom Line
CTRA scores higher overall (63/100 vs 58/100), backed by strong 22.7% margins and 18.6% revenue growth. 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.
Coterra Energy Inc
ENERGY · OIL & GAS E&P · USA
Coterra Energy Inc., an independent oil and gas company, explores, exploits, develops, produces and markets oil and gas properties in the United States. The company is headquartered in Houston, Texas.
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