ConocoPhillips (COP)vsMagnolia Oil & Gas Corp (MGY)
COP
ConocoPhillips
$128.09
+2.25%
ENERGY · Cap: $165.00B
MGY
Magnolia Oil & Gas Corp
$24.02
+1.67%
ENERGY · Cap: $6.60B
Smart Verdict
WallStSmart Research — data-driven comparison
ConocoPhillips generates 4256% more annual revenue ($64.46B vs $1.48B). MGY leads profitability with a 28.8% profit margin vs 14.4%. MGY trades at a lower P/E of 10.5x. COP earns a higher WallStSmart Score of 78/100 (B+).
COP
Strong Buy78
out of 100
Grade: B+
MGY
Strong Buy72
out of 100
Grade: B
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 31.5%
Revenue surging 35.5% year-over-year
Earnings expanding 107.0% YoY
Large-cap with strong market position
Reasonable price relative to book value
Generating 4.4B in free cash flow
Attractively priced relative to earnings
Strong operational efficiency at 50.7%
Revenue surging 50.1% year-over-year
Earnings expanding 136.6% YoY
Keeps 29 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Areas to Watch
No major concerns identified
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull 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 : MGY
The strongest argument for MGY centers on P/E Ratio, Operating Margin, Revenue Growth. Profitability is solid with margins at 28.8% and operating margin at 50.7%. Revenue growth of 50.1% demonstrates continued momentum.
Bear Case : COP
No major red flags identified for COP, but monitor valuation.
Bear Case : MGY
The primary concerns for MGY are Piotroski F-Score.
Key Dynamics to Monitor
MGY carries more volatility with a beta of 0.70 — expect wider price swings.
MGY is growing revenue faster at 50.1% — sustainability is the question.
COP generates stronger free cash flow (4.4B), providing more financial flexibility.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
COP scores higher overall (78/100 vs 72/100) and 35.5% revenue growth. Both earn "Strong Buy" and "Strong 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.
Magnolia Oil & Gas Corp
ENERGY · OIL & GAS E&P · USA
Magnolia Oil & Gas Corporation is engaged in the acquisition, development, exploration and production of oil, natural gas and natural gas liquid reserves in the United States. The company is headquartered in Houston, Texas.
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