ConocoPhillips (COP)vsRange Resources Corp (RRC)
COP
ConocoPhillips
$128.93
-0.32%
ENERGY · Cap: $157.60B
RRC
Range Resources Corp
$46.59
+1.41%
ENERGY · Cap: $10.88B
Smart Verdict
WallStSmart Research — data-driven comparison
ConocoPhillips generates 1917% more annual revenue ($60.28B vs $2.99B). RRC leads profitability with a 22.0% profit margin vs 13.3%. RRC appears more attractively valued with a PEG of 3.78. RRC earns a higher WallStSmart Score of 74/100 (B).
COP
Hold48
out of 100
Grade: D+
RRC
Strong Buy74
out of 100
Grade: B
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
+71.6%
Fair Value
$128.23
Current Price
$46.59
$81.64 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 33.6%
Earnings expanding 94.1% YoY
Keeps 22 of every $100 in revenue as profit
Attractively priced relative to earnings
Reasonable price relative to book value
16.3% revenue growth
Areas to Watch
Expensive relative to growth rate
Revenue declined 6.8%
Earnings declined 39.0%
Expensive relative to growth rate
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : COP
The strongest argument for COP centers on Market Cap, Price/Book, Free Cash Flow.
Bull Case : RRC
The strongest argument for RRC centers on Operating Margin, EPS Growth, Profit Margin. Profitability is solid with margins at 22.0% and operating margin at 33.6%. Revenue growth of 16.3% demonstrates continued momentum.
Bear Case : COP
The primary concerns for COP are PEG Ratio, Revenue Growth, EPS Growth.
Bear Case : RRC
The primary concerns for RRC are PEG Ratio, 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 0.57 — expect wider price swings.
RRC is growing revenue faster at 16.3% — sustainability is the question.
COP generates stronger free cash flow (1.3B), providing more financial flexibility.
Bottom Line
RRC scores higher overall (74/100 vs 48/100), backed by strong 22.0% margins and 16.3% revenue growth. Both earn "Strong 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.
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.
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