ConocoPhillips (COP)vsPermian Resources Corporation (PR)
COP
ConocoPhillips
$128.93
-0.32%
ENERGY · Cap: $157.60B
PR
Permian Resources Corporation
$20.92
+1.16%
ENERGY · Cap: $17.53B
Smart Verdict
WallStSmart Research — data-driven comparison
ConocoPhillips generates 1090% more annual revenue ($60.28B vs $5.07B). PR leads profitability with a 18.5% profit margin vs 13.3%. COP appears more attractively valued with a PEG of 4.22. PR earns a higher WallStSmart Score of 65/100 (C+).
COP
Hold48
out of 100
Grade: D+
PR
Buy65
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
+71.3%
Fair Value
$59.90
Current Price
$20.92
$38.98 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
Strong operational efficiency at 41.0%
Earnings expanding 51.6% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Revenue declined 6.8%
Earnings declined 39.0%
Distress zone — elevated risk
Weak financial health signals
Expensive relative to growth rate
Revenue declined 9.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : COP
The strongest argument for COP centers on Market Cap, Price/Book, Free Cash Flow.
Bull Case : PR
The strongest argument for PR centers on Operating Margin, EPS Growth, P/E Ratio. Profitability is solid with margins at 18.5% and operating margin at 41.0%.
Bear Case : COP
The primary concerns for COP are PEG Ratio, Revenue Growth, EPS Growth.
Bear Case : PR
The primary concerns for PR are Altman Z-Score, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
PR carries more volatility with a beta of 0.64 — 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
PR scores higher overall (65/100 vs 48/100), backed by strong 18.5% 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.
Permian Resources Corporation
ENERGY · OIL & GAS E&P · USA
Permian Resources Corporation, an independent oil and natural gas company, focuses on the development of crude oil and related liquid-rich natural gas reserves in the United States. The company is headquartered in Midland, Texas.
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