ConocoPhillips (COP)vsRange Resources Corp (RRC)
COP
ConocoPhillips
$137.35
+0.23%
ENERGY · Cap: $165.00B
RRC
Range Resources Corp
$41.15
-1.74%
ENERGY · Cap: $9.79B
Smart Verdict
WallStSmart Research — data-driven comparison
ConocoPhillips generates 1871% more annual revenue ($64.46B vs $3.27B). RRC leads profitability with a 26.3% profit margin vs 14.4%. RRC appears more attractively valued with a PEG of 1.05. COP earns a higher WallStSmart Score of 78/100 (B+).
COP
Strong Buy78
out of 100
Grade: B+
RRC
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for COP.
Margin of Safety
+44.2%
Fair Value
$65.20
Current Price
$41.15
$24.05 discount
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
Attractively priced relative to earnings
Strong operational efficiency at 36.1%
Keeps 26 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
No major concerns identified
Earnings declined 16.4%
Distress zone — elevated risk
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 1.24 suggests the stock is reasonably priced for its growth.
Bull Case : RRC
The strongest argument for RRC centers on P/E Ratio, Operating Margin, Profit Margin. Profitability is solid with margins at 26.3% and operating margin at 36.1%. PEG of 1.05 suggests the stock is reasonably priced for its growth.
Bear Case : COP
No major red flags identified for COP, but monitor valuation.
Bear Case : RRC
The primary concerns for RRC are EPS Growth, Altman Z-Score.
Key Dynamics to Monitor
COP profiles as a growth stock while RRC is a mature play — different risk/reward profiles.
RRC carries more volatility with a beta of 0.43 — expect wider price swings.
COP is growing revenue faster at 35.5% — sustainability is the question.
COP generates stronger free cash flow (4.4B), providing more financial flexibility.
Bottom Line
COP scores higher overall (78/100 vs 67/100) and 35.5% revenue growth. RRC offers better value entry with a 44.2% margin of safety. Both earn "Strong 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.
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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