ConocoPhillips (COP)vsVermilion Energy Inc. (VET)
COP
ConocoPhillips
$125.30
-1.77%
ENERGY · Cap: $165.00B
VET
Vermilion Energy Inc.
$11.62
-2.43%
ENERGY · Cap: $2.04B
Smart Verdict
WallStSmart Research — data-driven comparison
ConocoPhillips generates 3402% more annual revenue ($64.46B vs $1.84B). COP leads profitability with a 14.4% profit margin vs -24.2%. COP appears more attractively valued with a PEG of 1.24. COP earns a higher WallStSmart Score of 78/100 (B+).
COP
Strong Buy78
out of 100
Grade: B+
VET
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for COP.
Margin of Safety
+70.5%
Fair Value
$35.63
Current Price
$11.62
$24.01 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
Reasonable price relative to book value
Strong operational efficiency at 49.3%
Revenue surging 23.1% year-over-year
Areas to Watch
No major concerns identified
Weak financial health signals
Expensive relative to growth rate
ROE of -20.7% — below average capital efficiency
Earnings declined 94.9%
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 : VET
The strongest argument for VET centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 23.1% demonstrates continued momentum.
Bear Case : COP
No major red flags identified for COP, but monitor valuation.
Bear Case : VET
The primary concerns for VET are Piotroski F-Score, PEG Ratio, Return on Equity.
Key Dynamics to Monitor
VET carries more volatility with a beta of 0.50 — 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.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
COP scores higher overall (78/100 vs 51/100) and 35.5% revenue growth. VET offers better value entry with a 70.5% margin of safety. 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.
Vermilion Energy Inc.
ENERGY · OIL & GAS E&P · USA
Vermilion Energy Inc. is engaged in the acquisition, exploration, development and production of oil and natural gas in North America, Europe and Australia. The company is headquartered in Calgary, Canada.
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