ConocoPhillips (COP)vsGran Tierra Energy Inc (GTE)
COP
ConocoPhillips
$119.27
-4.03%
ENERGY · Cap: $142.38B
GTE
Gran Tierra Energy Inc
$7.62
-7.41%
ENERGY · Cap: $269.44M
Smart Verdict
WallStSmart Research — data-driven comparison
ConocoPhillips generates 9786% more annual revenue ($59.38B vs $600.60M). COP leads profitability with a 12.3% profit margin vs -48.8%. GTE appears more attractively valued with a PEG of 0.23. COP earns a higher WallStSmart Score of 58/100 (C).
COP
Buy58
out of 100
Grade: C
GTE
Hold40
out of 100
Grade: D
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Growing faster than its price suggests
Reasonable price relative to book value
Strong operational efficiency at 22.1%
Generating 1.3B in free cash flow
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Revenue declined 5.3%
Earnings declined 20.2%
2.3% revenue growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -269.0% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : COP
The strongest argument for COP centers on Market Cap, PEG Ratio, Price/Book. PEG of 0.98 suggests the stock is reasonably priced for its growth.
Bull Case : GTE
The strongest argument for GTE centers on PEG Ratio, Price/Book. PEG of 0.23 suggests the stock is reasonably priced for its growth.
Bear Case : COP
The primary concerns for COP are Revenue Growth, EPS Growth.
Bear Case : GTE
The primary concerns for GTE are Revenue Growth, Market Cap, Piotroski F-Score. Debt-to-equity of 5.76 is elevated, increasing financial risk.
Key Dynamics to Monitor
COP profiles as a declining stock while GTE is a turnaround play — different risk/reward profiles.
COP carries more volatility with a beta of 0.15 — expect wider price swings.
GTE is growing revenue faster at 2.3% — sustainability is the question.
COP generates stronger free cash flow (1.3B), providing more financial flexibility.
Bottom Line
COP scores higher overall (58/100 vs 40/100). Both earn "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.
Gran Tierra Energy Inc
ENERGY · OIL & GAS E&P · USA
Gran Tierra Energy Inc., is dedicated to the exploration and production of oil and gas properties in Colombia and Ecuador. The company is headquartered in Calgary, Canada.
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