ConocoPhillips (COP)vsExpand Energy Corporation (EXE)
COP
ConocoPhillips
$117.61
+0.73%
ENERGY · Cap: $143.69B
EXE
Expand Energy Corporation
$92.84
+0.96%
ENERGY · Cap: $21.77B
Smart Verdict
WallStSmart Research — data-driven comparison
ConocoPhillips generates 369% more annual revenue ($59.38B vs $12.66B). EXE leads profitability with a 22.0% profit margin vs 12.3%. COP appears more attractively valued with a PEG of 1.02. EXE earns a higher WallStSmart Score of 61/100 (C+).
COP
Buy56
out of 100
Grade: C
EXE
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for COP.
Margin of Safety
-21.3%
Fair Value
$77.55
Current Price
$92.84
$15.29 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 22.1%
Generating 1.3B in free cash flow
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 22 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Strong operational efficiency at 26.3%
Generating 1.7B in free cash flow
Areas to Watch
Revenue declined 5.3%
Earnings declined 20.2%
Expensive relative to growth rate
Revenue declined 10.6%
Earnings declined 45.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : COP
The strongest argument for COP centers on Market Cap, Price/Book, Operating Margin. PEG of 1.02 suggests the stock is reasonably priced for its growth.
Bull Case : EXE
The strongest argument for EXE centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 22.0% and operating margin at 26.3%.
Bear Case : COP
The primary concerns for COP are Revenue Growth, EPS Growth.
Bear Case : EXE
The primary concerns for EXE are PEG Ratio, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
EXE carries more volatility with a beta of 0.33 — expect wider price swings.
COP is growing revenue faster at -5.3% — sustainability is the question.
EXE generates stronger free cash flow (1.7B), providing more financial flexibility.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
EXE scores higher overall (61/100 vs 56/100), backed by strong 22.0% margins. 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.
Expand Energy Corporation
ENERGY · OIL & GAS E&P · USA
Expand Energy Corporation is an independent exploration and production company in the United States. The company is headquartered in Oklahoma City, Oklahoma.
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