ConocoPhillips (COP)vsEQT Corporation (EQT)
COP
ConocoPhillips
$126.92
+0.71%
ENERGY · Cap: $150.19B
EQT
EQT Corporation
$64.67
-0.02%
ENERGY · Cap: $40.15B
Smart Verdict
WallStSmart Research — data-driven comparison
ConocoPhillips generates 637% more annual revenue ($60.28B vs $8.18B). EQT leads profitability with a 24.9% profit margin vs 13.3%. COP appears more attractively valued with a PEG of 3.16. EQT earns a higher WallStSmart Score of 72/100 (B).
COP
Hold48
out of 100
Grade: D+
EQT
Strong Buy72
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-157.6%
Fair Value
$43.18
Current Price
$126.92
$83.74 premium
Margin of Safety
+63.3%
Fair Value
$154.91
Current Price
$64.67
$90.24 discount
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
Strong operational efficiency at 55.0%
Earnings expanding 54.6% YoY
Keeps 25 of every $100 in revenue as profit
Reasonable price relative to book value
Revenue surging 26.9% year-over-year
Areas to Watch
Expensive relative to growth rate
Revenue declined 6.8%
Earnings declined 39.0%
Distress zone — elevated risk
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : COP
The strongest argument for COP centers on Market Cap, Price/Book, Free Cash Flow.
Bull Case : EQT
The strongest argument for EQT centers on Operating Margin, EPS Growth, Profit Margin. Profitability is solid with margins at 24.9% and operating margin at 55.0%. Revenue growth of 26.9% demonstrates continued momentum.
Bear Case : COP
The primary concerns for COP are PEG Ratio, Revenue Growth, EPS Growth.
Bear Case : EQT
The primary concerns for EQT are Altman Z-Score, PEG Ratio.
Key Dynamics to Monitor
COP profiles as a declining stock while EQT is a growth play — different risk/reward profiles.
EQT carries more volatility with a beta of 0.72 — expect wider price swings.
EQT is growing revenue faster at 26.9% — sustainability is the question.
COP generates stronger free cash flow (1.3B), providing more financial flexibility.
Bottom Line
EQT scores higher overall (72/100 vs 48/100), backed by strong 24.9% margins and 26.9% revenue growth. Both earn "Strong 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.
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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