ConocoPhillips (COP)vsGeoPark Ltd (GPRK)
COP
ConocoPhillips
$117.61
+0.73%
ENERGY · Cap: $143.69B
GPRK
GeoPark Ltd
$9.43
-0.74%
ENERGY · Cap: $611.97M
Smart Verdict
WallStSmart Research — data-driven comparison
ConocoPhillips generates 11611% more annual revenue ($59.38B vs $507.02M). GPRK leads profitability with a 16.0% profit margin vs 12.3%. GPRK trades at a lower P/E of 6.6x. GPRK earns a higher WallStSmart Score of 69/100 (B-).
COP
Buy56
out of 100
Grade: C
GPRK
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for COP.
Margin of Safety
+26.9%
Fair Value
$11.83
Current Price
$9.43
$2.40 discount
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
Strong operational efficiency at 28.5%
19.6% revenue growth
Earnings expanding 44.0% YoY
Areas to Watch
Revenue declined 5.3%
Earnings declined 20.2%
Smaller company, higher risk/reward
Weak financial health signals
Distress zone — elevated risk
Elevated debt levels
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 : GPRK
The strongest argument for GPRK centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 16.0% and operating margin at 28.5%. Revenue growth of 19.6% demonstrates continued momentum.
Bear Case : COP
The primary concerns for COP are Revenue Growth, EPS Growth.
Bear Case : GPRK
The primary concerns for GPRK are Market Cap, Piotroski F-Score, Altman Z-Score. Debt-to-equity of 2.17 is elevated, increasing financial risk.
Key Dynamics to Monitor
COP profiles as a declining stock while GPRK is a growth play — different risk/reward profiles.
GPRK carries more volatility with a beta of 0.37 — expect wider price swings.
GPRK is growing revenue faster at 19.6% — sustainability is the question.
COP generates stronger free cash flow (1.3B), providing more financial flexibility.
Bottom Line
GPRK scores higher overall (69/100 vs 56/100), backed by strong 16.0% margins and 19.6% 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.
GeoPark Ltd
ENERGY · OIL & GAS E&P · USA
GeoPark Limited is engaged in the exploration, development and production of oil and gas reserves in Chile, Colombia, Brazil, Argentina, Peru and Ecuador. The company is headquartered in Santiago, Chile.
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