ConocoPhillips (COP)vsKimbell Royalty Partners LP (KRP)
COP
ConocoPhillips
$119.27
-4.00%
ENERGY · Cap: $142.38B
KRP
Kimbell Royalty Partners LP
$15.26
-1.17%
ENERGY · Cap: $1.64B
Smart Verdict
WallStSmart Research — data-driven comparison
ConocoPhillips generates 18708% more annual revenue ($59.38B vs $315.70M). KRP leads profitability with a 23.6% profit margin vs 12.3%. COP appears more attractively valued with a PEG of 0.98. COP earns a higher WallStSmart Score of 58/100 (C).
COP
Buy58
out of 100
Grade: C
KRP
Hold44
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
Keeps 24 of every $100 in revenue as profit
Reasonable price relative to book value
Areas to Watch
Revenue declined 5.3%
Earnings declined 20.2%
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
Expensive relative to growth rate
Revenue declined 6.7%
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 : KRP
The strongest argument for KRP centers on Profit Margin, Price/Book. Profitability is solid with margins at 23.6% and operating margin at 18.8%.
Bear Case : COP
The primary concerns for COP are Revenue Growth, EPS Growth.
Bear Case : KRP
The primary concerns for KRP are P/E Ratio, Market Cap, PEG Ratio.
Key Dynamics to Monitor
KRP carries more volatility with a beta of 0.27 — expect wider price swings.
COP is growing revenue faster at -5.3% — sustainability is the question.
COP generates stronger free cash flow (1.3B), providing more financial flexibility.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
COP scores higher overall (58/100 vs 44/100). 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.
Kimbell Royalty Partners LP
ENERGY · OIL & GAS E&P · USA
Kimbell Royalty Partners, LP, acquires and owns mineral and royalty interests in oil and natural gas properties in the United States. The company is headquartered in Fort Worth, Texas.
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