ConocoPhillips (COP)vsMatador Resources Company (MTDR)
COP
ConocoPhillips
$113.87
-0.88%
ENERGY · Cap: $139.96B
MTDR
Matador Resources Company
$55.26
-0.56%
ENERGY · Cap: $6.90B
Smart Verdict
WallStSmart Research — data-driven comparison
ConocoPhillips generates 1553% more annual revenue ($59.38B vs $3.59B). MTDR leads profitability with a 13.5% profit margin vs 12.3%. MTDR appears more attractively valued with a PEG of 1.12. COP earns a higher WallStSmart Score of 56/100 (C).
COP
Buy56
out of 100
Grade: C
MTDR
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-50.4%
Fair Value
$73.94
Current Price
$113.87
$39.93 premium
Margin of Safety
+23.1%
Fair Value
$63.05
Current Price
$55.26
$7.79 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
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
Attractively priced relative to earnings
Areas to Watch
Revenue declined 5.3%
Earnings declined 20.2%
0.8% revenue growth
Distress zone — elevated risk
Operating margin of 5.0%
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : COP
The strongest argument for COP centers on Market Cap, Price/Book, Operating Margin. PEG of 1.14 suggests the stock is reasonably priced for its growth.
Bull Case : MTDR
The strongest argument for MTDR centers on Price/Book, P/E Ratio. PEG of 1.12 suggests the stock is reasonably priced for its growth.
Bear Case : COP
The primary concerns for COP are Revenue Growth, EPS Growth.
Bear Case : MTDR
The primary concerns for MTDR are Revenue Growth, Altman Z-Score, Operating Margin.
Key Dynamics to Monitor
COP profiles as a declining stock while MTDR is a value play — different risk/reward profiles.
MTDR carries more volatility with a beta of 0.80 — expect wider price swings.
MTDR is growing revenue faster at 0.8% — sustainability is the question.
COP generates stronger free cash flow (1.3B), providing more financial flexibility.
Bottom Line
COP scores higher overall (56/100 vs 55/100). MTDR offers better value entry with a 23.1% margin of safety. 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.
Matador Resources Company
ENERGY · OIL & GAS E&P · USA
Matador Resources Company, an independent energy company, is engaged in the exploration, development, production and acquisition of oil and natural gas resources in the United States. The company is headquartered in Dallas, Texas.
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