ConocoPhillips (COP)vsPermian Resources Corporation (PR)
COP
ConocoPhillips
$149.04
+0.74%
ENERGY · Cap: $176.01B
PR
Permian Resources Corporation
$25.51
+0.24%
ENERGY · Cap: $20.60B
Smart Verdict
WallStSmart Research — data-driven comparison
ConocoPhillips generates 1023% more annual revenue ($64.46B vs $5.74B). PR leads profitability with a 21.5% profit margin vs 14.4%. COP appears more attractively valued with a PEG of 1.08. PR earns a higher WallStSmart Score of 85/100 (A-).
COP
Strong Buy78
out of 100
Grade: B+
PR
Exceptional Buy85
out of 100
Grade: A-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 31.5%
Revenue surging 35.5% year-over-year
Earnings expanding 107.0% YoY
Large-cap with strong market position
Reasonable price relative to book value
Generating 4.4B in free cash flow
Strong operational efficiency at 57.4%
Revenue surging 55.1% year-over-year
Earnings expanding 232.9% YoY
Keeps 22 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Areas to Watch
No major concerns identified
Distress zone — elevated risk
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : COP
The strongest argument for COP centers on Operating Margin, Revenue Growth, EPS Growth. Revenue growth of 35.5% demonstrates continued momentum. PEG of 1.08 suggests the stock is reasonably priced for its growth.
Bull Case : PR
The strongest argument for PR centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 21.5% and operating margin at 57.4%. Revenue growth of 55.1% demonstrates continued momentum.
Bear Case : COP
No major red flags identified for COP, but monitor valuation.
Bear Case : PR
The primary concerns for PR are Altman Z-Score, Piotroski F-Score.
Key Dynamics to Monitor
PR carries more volatility with a beta of 0.65 — expect wider price swings.
PR is growing revenue faster at 55.1% — sustainability is the question.
COP generates stronger free cash flow (4.4B), providing more financial flexibility.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PR scores higher overall (85/100 vs 78/100), backed by strong 21.5% margins and 55.1% revenue growth. Both earn "Exceptional Buy" and "Strong 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.
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.
Visit Website →Compare with Other OIL & GAS E&P Stocks
Want to dig deeper into these stocks?