WallStSmart

ConocoPhillips (COP)vsGranite Ridge Resources Inc (GRNT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

ConocoPhillips generates 13542% more annual revenue ($64.46B vs $472.49M). COP leads profitability with a 14.4% profit margin vs -5.8%. COP earns a higher WallStSmart Score of 78/100 (B+).

COP

Strong Buy

78

out of 100

Grade: B+

Growth: 7.3Profit: 7.0Value: 5.7Quality: 7.0
Piotroski: 4/9Altman Z: 2.36

GRNT

Buy

57

out of 100

Grade: C

Growth: 6.7Profit: 4.5Value: 5.0Quality: 4.5
Piotroski: 3/9Altman Z: 1.20

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

COP6 strengths · Avg: 9.2/10
Operating MarginProfitability
31.5%10/10

Strong operational efficiency at 31.5%

Revenue GrowthGrowth
35.5%10/10

Revenue surging 35.5% year-over-year

EPS GrowthGrowth
107.0%10/10

Earnings expanding 107.0% YoY

Market CapQuality
$165.00B9/10

Large-cap with strong market position

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$4.41B8/10

Generating 4.4B in free cash flow

GRNT3 strengths · Avg: 10.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Operating MarginProfitability
36.4%10/10

Strong operational efficiency at 36.4%

Revenue GrowthGrowth
37.3%10/10

Revenue surging 37.3% year-over-year

Areas to Watch

COP0 concerns · Avg: 0/10

No major concerns identified

GRNT4 concerns · Avg: 2.5/10
Market CapQuality
$680.61M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-4.9%2/10

ROE of -4.9% — below average capital efficiency

Altman Z-ScoreHealth
1.202/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull 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 : GRNT

The strongest argument for GRNT centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 37.3% demonstrates continued momentum.

Bear Case : COP

No major red flags identified for COP, but monitor valuation.

Bear Case : GRNT

The primary concerns for GRNT are Market Cap, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

COP profiles as a growth stock while GRNT is a hypergrowth play — different risk/reward profiles.

GRNT carries more volatility with a beta of 0.17 — expect wider price swings.

GRNT is growing revenue faster at 37.3% — 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 57/100) 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.

Granite Ridge Resources Inc

ENERGY · OIL & GAS E&P · USA

Granite Ridge Resources, Inc. manages private funds with interests in the Midland, Delaware, Bakken, Eagle Ford, DJ and Haynesville areas. The company is headquartered in Boston, Massachusetts.

Visit Website →

Want to dig deeper into these stocks?