ConocoPhillips (COP)vsRange Resources Corp (RRC)
COP
ConocoPhillips
$119.27
-4.00%
ENERGY · Cap: $142.38B
RRC
Range Resources Corp
$39.10
-3.43%
ENERGY · Cap: $9.18B
Smart Verdict
WallStSmart Research — data-driven comparison
ConocoPhillips generates 1750% more annual revenue ($59.38B vs $3.21B). RRC leads profitability with a 28.1% profit margin vs 12.3%. COP appears more attractively valued with a PEG of 0.98. RRC earns a higher WallStSmart Score of 85/100 (A).
COP
Buy58
out of 100
Grade: C
RRC
Exceptional Buy85
out of 100
Grade: A
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for COP.
Margin of Safety
+43.5%
Fair Value
$64.43
Current Price
$39.10
$25.33 discount
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
Attractively priced relative to earnings
Strong operational efficiency at 44.3%
Earnings expanding 260.7% YoY
Keeps 28 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
Revenue declined 5.3%
Earnings declined 20.2%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : COP
The strongest argument for COP centers on Market Cap, PEG Ratio, Price/Book. PEG of 0.98 suggests the stock is reasonably priced for its growth.
Bull Case : RRC
The strongest argument for RRC centers on P/E Ratio, Operating Margin, EPS Growth. Profitability is solid with margins at 28.1% and operating margin at 44.3%. Revenue growth of 26.1% demonstrates continued momentum.
Bear Case : COP
The primary concerns for COP are Revenue Growth, EPS Growth.
Bear Case : RRC
The primary concerns for RRC are Altman Z-Score.
Key Dynamics to Monitor
COP profiles as a declining stock while RRC is a growth play — different risk/reward profiles.
RRC carries more volatility with a beta of 0.46 — expect wider price swings.
RRC is growing revenue faster at 26.1% — sustainability is the question.
COP generates stronger free cash flow (1.3B), providing more financial flexibility.
Bottom Line
RRC scores higher overall (85/100 vs 58/100), backed by strong 28.1% margins and 26.1% revenue growth. Both earn "Exceptional Buy" and "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.
Range Resources Corp
ENERGY · OIL & GAS E&P · USA
Range Resources Corporation is an independent natural gas, natural gas liquids (NGL) and petroleum company in the United States. The company is headquartered in Fort Worth, Texas.
Visit Website →Compare with Other OIL & GAS E&P Stocks
Want to dig deeper into these stocks?