ConocoPhillips (COP)vsMach Natural Resources LP (MNR)
COP
ConocoPhillips
$109.04
+0.94%
ENERGY · Cap: $131.60B
MNR
Mach Natural Resources LP
$12.80
-0.78%
ENERGY · Cap: $2.13B
Smart Verdict
WallStSmart Research — data-driven comparison
ConocoPhillips generates 5032% more annual revenue ($59.38B vs $1.16B). COP leads profitability with a 12.3% profit margin vs 8.0%. MNR trades at a lower P/E of 17.1x. COP earns a higher WallStSmart Score of 58/100 (C).
COP
Buy58
out of 100
Grade: C
MNR
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-84.8%
Fair Value
$58.99
Current Price
$109.04
$50.05 premium
Intrinsic value data unavailable for MNR.
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
Reasonable price relative to book value
Revenue surging 43.8% year-over-year
Attractively priced relative to earnings
Earnings expanding 22.7% YoY
Areas to Watch
Revenue declined 5.3%
Earnings declined 20.2%
8.0% margin — thin
Weak financial health signals
Operating margin of -2.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : COP
The strongest argument for COP centers on Market Cap, PEG Ratio, Price/Book. PEG of 0.94 suggests the stock is reasonably priced for its growth.
Bull Case : MNR
The strongest argument for MNR centers on Price/Book, Revenue Growth, P/E Ratio. Revenue growth of 43.8% demonstrates continued momentum.
Bear Case : COP
The primary concerns for COP are Revenue Growth, EPS Growth.
Bear Case : MNR
The primary concerns for MNR are Profit Margin, Piotroski F-Score, Operating Margin.
Key Dynamics to Monitor
COP profiles as a declining stock while MNR is a hypergrowth play — different risk/reward profiles.
COP carries more volatility with a beta of 0.12 — expect wider price swings.
MNR is growing revenue faster at 43.8% — 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 56/100). Both earn "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.
Mach Natural Resources LP
ENERGY · OIL & GAS E&P · USA
Monmouth Real Estate Investment Corporation, founded in 1968, is one of the oldest public equity REITs in the world.
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