ConocoPhillips (COP)vsEQT Corporation (EQT)
COP
ConocoPhillips
$136.71
-0.47%
ENERGY · Cap: $165.00B
EQT
EQT Corporation
$54.07
-1.58%
ENERGY · Cap: $34.51B
Smart Verdict
WallStSmart Research — data-driven comparison
ConocoPhillips generates 594% more annual revenue ($64.46B vs $9.29B). EQT leads profitability with a 29.2% 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+
EQT
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for COP.
Margin of Safety
+7.6%
Fair Value
$59.67
Current Price
$54.07
$5.60 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
Reasonable price relative to book value
Keeps 29 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Strong operational efficiency at 23.4%
Areas to Watch
No major concerns identified
Expensive relative to growth rate
Distress zone — elevated risk
Revenue declined 3.9%
Earnings declined 74.0%
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 : EQT
The strongest argument for EQT centers on Price/Book, Profit Margin, Debt/Equity. Profitability is solid with margins at 29.2% and operating margin at 23.4%.
Bear Case : COP
No major red flags identified for COP, but monitor valuation.
Bear Case : EQT
The primary concerns for EQT are PEG Ratio, Altman Z-Score, Revenue Growth.
Key Dynamics to Monitor
COP profiles as a growth stock while EQT is a declining play — different risk/reward profiles.
EQT carries more volatility with a beta of 0.58 — 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.
Bottom Line
COP scores higher overall (78/100 vs 61/100) and 35.5% revenue growth. 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.
EQT Corporation
ENERGY · OIL & GAS E&P · USA
EQT Corporation is a natural gas production company in the United States. The company is headquartered in Pittsburgh, Pennsylvania.
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