ConocoPhillips (COP)vsSandRidge Energy Inc (SD)
COP
ConocoPhillips
$106.92
-2.77%
ENERGY · Cap: $136.77B
SD
SandRidge Energy Inc
$13.74
+1.89%
ENERGY · Cap: $554.51M
Smart Verdict
WallStSmart Research — data-driven comparison
ConocoPhillips generates 36210% more annual revenue ($59.38B vs $163.53M). SD leads profitability with a 46.4% profit margin vs 12.3%. COP appears more attractively valued with a PEG of 0.99. SD earns a higher WallStSmart Score of 76/100 (B+).
COP
Buy58
out of 100
Grade: C
SD
Strong Buy76
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-83.1%
Fair Value
$58.83
Current Price
$106.92
$48.09 premium
Intrinsic value data unavailable for SD.
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
Reasonable price relative to book value
Keeps 46 of every $100 in revenue as profit
Strong operational efficiency at 36.2%
Conservative balance sheet, low leverage
16.8% revenue growth
Areas to Watch
Revenue declined 5.3%
Earnings declined 20.2%
Smaller company, higher risk/reward
Expensive relative to growth rate
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : COP
The strongest argument for COP centers on Market Cap, PEG Ratio, Price/Book. PEG of 0.99 suggests the stock is reasonably priced for its growth.
Bull Case : SD
The strongest argument for SD centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 46.4% and operating margin at 36.2%. Revenue growth of 16.8% demonstrates continued momentum.
Bear Case : COP
The primary concerns for COP are Revenue Growth, EPS Growth.
Bear Case : SD
The primary concerns for SD are Market Cap, PEG Ratio, Free Cash Flow.
Key Dynamics to Monitor
COP profiles as a declining stock while SD is a growth play — different risk/reward profiles.
SD carries more volatility with a beta of 0.48 — expect wider price swings.
SD is growing revenue faster at 16.8% — sustainability is the question.
COP generates stronger free cash flow (1.3B), providing more financial flexibility.
Bottom Line
SD scores higher overall (76/100 vs 58/100), backed by strong 46.4% margins and 16.8% revenue growth. Both earn "Strong 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.
SandRidge Energy Inc
ENERGY · OIL & GAS E&P · USA
SandRidge Energy, Inc. is engaged in the acquisition, development and production of oil and natural gas primarily in the mid-continent of the United States.
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