ConocoPhillips (COP)vsMagnolia Oil & Gas Corp (MGY)
COP
ConocoPhillips
$128.93
-0.32%
ENERGY · Cap: $157.60B
MGY
Magnolia Oil & Gas Corp
$31.44
+0.48%
ENERGY · Cap: $5.90B
Smart Verdict
WallStSmart Research — data-driven comparison
ConocoPhillips generates 4495% more annual revenue ($60.28B vs $1.31B). MGY leads profitability with a 24.8% profit margin vs 13.3%. MGY trades at a lower P/E of 18.1x. MGY earns a higher WallStSmart Score of 50/100 (C-).
COP
Hold48
out of 100
Grade: D+
MGY
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-157.1%
Fair Value
$43.25
Current Price
$128.93
$85.68 premium
Margin of Safety
-129.3%
Fair Value
$11.76
Current Price
$31.44
$19.68 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Reasonable price relative to book value
Generating 1.3B in free cash flow
Keeps 25 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Reasonable price relative to book value
Strong operational efficiency at 29.6%
Areas to Watch
Expensive relative to growth rate
Revenue declined 6.8%
Earnings declined 39.0%
Weak financial health signals
Revenue declined 2.8%
Earnings declined 17.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : COP
The strongest argument for COP centers on Market Cap, Price/Book, Free Cash Flow.
Bull Case : MGY
The strongest argument for MGY centers on Profit Margin, Debt/Equity, Price/Book. Profitability is solid with margins at 24.8% and operating margin at 29.6%.
Bear Case : COP
The primary concerns for COP are PEG Ratio, Revenue Growth, EPS Growth.
Bear Case : MGY
The primary concerns for MGY are Piotroski F-Score, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
MGY carries more volatility with a beta of 0.92 — expect wider price swings.
MGY is growing revenue faster at -2.8% — 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
MGY scores higher overall (50/100 vs 48/100), backed by strong 24.8% margins. 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.
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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