ConocoPhillips (COP)vsPEDEVCO Corp (PED)
COP
ConocoPhillips
$128.93
-0.32%
ENERGY · Cap: $157.60B
PED
PEDEVCO Corp
$14.59
-9.77%
ENERGY · Cap: $49.12M
Smart Verdict
WallStSmart Research — data-driven comparison
ConocoPhillips generates 181217% more annual revenue ($60.28B vs $33.24M). PED leads profitability with a 28.7% profit margin vs 13.3%. PED trades at a lower P/E of 4.7x. COP earns a higher WallStSmart Score of 48/100 (D+).
COP
Hold48
out of 100
Grade: D+
PED
Avoid29
out of 100
Grade: F
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
+18.1%
Fair Value
$0.75
Current Price
$14.59
$13.84 discount
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
Attractively priced relative to earnings
Keeps 29 of every $100 in revenue as profit
Areas to Watch
Expensive relative to growth rate
Revenue declined 6.8%
Earnings declined 39.0%
Trading at 11.7x book value
Smaller company, higher risk/reward
Revenue declined 23.1%
Earnings declined 82.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : COP
The strongest argument for COP centers on Market Cap, Price/Book, Free Cash Flow.
Bull Case : PED
The strongest argument for PED centers on P/E Ratio, Profit Margin. Profitability is solid with margins at 28.7% and operating margin at -12.0%.
Bear Case : COP
The primary concerns for COP are PEG Ratio, Revenue Growth, EPS Growth.
Bear Case : PED
The primary concerns for PED are Price/Book, Market Cap, Revenue Growth.
Key Dynamics to Monitor
PED carries more volatility with a beta of 0.30 — expect wider price swings.
COP is growing revenue faster at -6.8% — 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
COP scores higher overall (48/100 vs 29/100). PED offers better value entry with a 18.1% margin of safety. Both earn "Hold" and "Avoid" 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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