ConocoPhillips (COP)vsPermRock Royalty Trust (PRT)
COP
ConocoPhillips
$128.93
-0.32%
ENERGY · Cap: $157.60B
PRT
PermRock Royalty Trust
$3.30
-1.79%
ENERGY · Cap: $40.51M
Smart Verdict
WallStSmart Research — data-driven comparison
ConocoPhillips generates 1003012% more annual revenue ($60.28B vs $6.01M). PRT leads profitability with a 85.3% profit margin vs 13.3%. PRT trades at a lower P/E of 7.9x. COP earns a higher WallStSmart Score of 48/100 (D+).
COP
Hold48
out of 100
Grade: D+
PRT
Hold44
out of 100
Grade: D
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
-26.2%
Fair Value
$2.86
Current Price
$3.30
$0.44 premium
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
Reasonable price relative to book value
Keeps 85 of every $100 in revenue as profit
Strong operational efficiency at 88.3%
Areas to Watch
Expensive relative to growth rate
Revenue declined 6.8%
Earnings declined 39.0%
Smaller company, higher risk/reward
ROE of 7.1% — below average capital efficiency
Revenue declined 19.5%
Earnings declined 17.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : COP
The strongest argument for COP centers on Market Cap, Price/Book, Free Cash Flow.
Bull Case : PRT
The strongest argument for PRT centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 85.3% and operating margin at 88.3%.
Bear Case : COP
The primary concerns for COP are PEG Ratio, Revenue Growth, EPS Growth.
Bear Case : PRT
The primary concerns for PRT are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
PRT carries more volatility with a beta of 0.66 — expect wider price swings.
COP is growing revenue faster at -6.8% — sustainability is the question.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
COP scores higher overall (48/100 vs 44/100). Both earn "Hold" 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.
PermRock Royalty Trust
ENERGY · OIL & GAS E&P · USA
The PermRock Royalty Trust owns 80 net earnings interests in the oil and natural gas producing properties acquired by Boaz Energy II, LLC in Permian Basin, Texas. The company is headquartered in Fort Worth, Texas.
Compare with Other OIL & GAS E&P Stocks
Want to dig deeper into these stocks?