ConocoPhillips (COP)vsPEDEVCO Corp (PED)
COP
ConocoPhillips
$119.27
-3.12%
ENERGY · Cap: $136.77B
PED
PEDEVCO Corp
$13.77
+4.71%
ENERGY · Cap: $175.58M
Smart Verdict
WallStSmart Research — data-driven comparison
ConocoPhillips generates 76778% more annual revenue ($59.38B vs $77.24M). COP leads profitability with a 12.3% profit margin vs -46.8%. COP earns a higher WallStSmart Score of 58/100 (C).
COP
Buy58
out of 100
Grade: C
PED
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-83.1%
Fair Value
$58.83
Current Price
$119.27
$60.44 premium
Intrinsic value data unavailable for PED.
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 360.4% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
Revenue declined 5.3%
Earnings declined 20.2%
Smaller company, higher risk/reward
Weak financial health signals
ROE of -23.8% — below average capital efficiency
Earnings declined 82.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : COP
The strongest argument for COP centers on Market Cap, PEG Ratio, Price/Book. PEG of 0.99 suggests the stock is reasonably priced for its growth.
Bull Case : PED
The strongest argument for PED centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 360.4% demonstrates continued momentum.
Bear Case : COP
The primary concerns for COP are Revenue Growth, EPS Growth.
Bear Case : PED
The primary concerns for PED are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
COP profiles as a declining stock while PED is a hypergrowth play — different risk/reward profiles.
PED carries more volatility with a beta of 0.27 — expect wider price swings.
PED is growing revenue faster at 360.4% — 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 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.
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