ConocoPhillips (COP)vsCoterra Energy Inc (CTRA)
COP
ConocoPhillips
$137.35
+0.23%
ENERGY · Cap: $165.00B
CTRA
Coterra Energy Inc
$32.56
-8.62%
ENERGY · Cap: $24.72B
Smart Verdict
WallStSmart Research — data-driven comparison
ConocoPhillips generates 777% more annual revenue ($64.46B vs $7.35B). CTRA leads profitability with a 22.7% profit margin vs 14.4%. COP appears more attractively valued with a PEG of 1.24. COP earns a higher WallStSmart Score of 78/100 (B+).
COP
Strong Buy78
out of 100
Grade: B+
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
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
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
No major concerns identified
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 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 : 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
No major red flags identified for COP, but monitor valuation.
Bear Case : CTRA
The primary concerns for CTRA are Altman Z-Score, PEG Ratio, EPS Growth.
Key Dynamics to Monitor
CTRA carries more volatility with a beta of 0.30 — expect wider price swings.
COP is growing revenue faster at 35.5% — sustainability is the question.
COP generates stronger free cash flow (4.4B), providing more financial flexibility.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
COP scores higher overall (78/100 vs 63/100) and 35.5% revenue growth. CTRA offers better value entry with a 69.8% margin of safety. Both earn "Strong 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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