ConocoPhillips (COP)vsSan Juan Basin Royalty Trust (SJT)
COP
ConocoPhillips
$128.93
-0.32%
ENERGY · Cap: $157.60B
SJT
San Juan Basin Royalty Trust
$5.11
-0.78%
ENERGY · Cap: $238.17M
Smart Verdict
WallStSmart Research — data-driven comparison
ConocoPhillips generates 245435572% more annual revenue ($60.28B vs $24,560). COP leads profitability with a 13.3% profit margin vs 0.0%. SJT appears more attractively valued with a PEG of 0.72. COP earns a higher WallStSmart Score of 48/100 (D+).
COP
Hold48
out of 100
Grade: D+
SJT
Avoid24
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-157.1%
Fair Value
$43.25
Current Price
$128.93
$85.68 premium
Intrinsic value data unavailable for SJT.
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
Growing faster than its price suggests
Areas to Watch
Expensive relative to growth rate
Revenue declined 6.8%
Earnings declined 39.0%
Smaller company, higher risk/reward
0.0% margin — thin
Weak financial health signals
Trading at 102.2x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : COP
The strongest argument for COP centers on Market Cap, Price/Book, Free Cash Flow.
Bull Case : SJT
The strongest argument for SJT centers on PEG Ratio. PEG of 0.72 suggests the stock is reasonably priced for its growth.
Bear Case : COP
The primary concerns for COP are PEG Ratio, Revenue Growth, EPS Growth.
Bear Case : SJT
The primary concerns for SJT are Market Cap, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
COP profiles as a declining stock while SJT is a value play — different risk/reward profiles.
SJT carries more volatility with a beta of 0.77 — expect wider price swings.
COP is growing revenue faster at -6.8% — sustainability is the question.
COP generates stronger free cash flow (1.3B), providing more financial flexibility.
Bottom Line
COP scores higher overall (48/100 vs 24/100). Both earn "Hold" and "Avoid" 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.
San Juan Basin Royalty Trust
ENERGY · OIL & GAS E&P · USA
The San Juan Basin Royalty Trust is an express trust in Texas. The company is headquartered in Houston, Texas.
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