ConocoPhillips (COP)vsW&T Offshore Inc (WTI)
COP
ConocoPhillips
$128.93
-0.32%
ENERGY · Cap: $157.60B
WTI
W&T Offshore Inc
$3.00
-0.66%
ENERGY · Cap: $449.31M
Smart Verdict
WallStSmart Research — data-driven comparison
ConocoPhillips generates 11921% more annual revenue ($60.28B vs $501.46M). COP leads profitability with a 13.3% profit margin vs -29.9%. WTI appears more attractively valued with a PEG of 0.73. COP earns a higher WallStSmart Score of 48/100 (D+).
COP
Hold48
out of 100
Grade: D+
WTI
Hold35
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 WTI.
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
Conservative balance sheet, low leverage
Growing faster than its price suggests
Areas to Watch
Expensive relative to growth rate
Revenue declined 6.8%
Earnings declined 39.0%
1.1% revenue growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -1.7% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : COP
The strongest argument for COP centers on Market Cap, Price/Book, Free Cash Flow.
Bull Case : WTI
The strongest argument for WTI centers on Debt/Equity, PEG Ratio. PEG of 0.73 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 : WTI
The primary concerns for WTI are Revenue Growth, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
COP profiles as a declining stock while WTI is a turnaround play — different risk/reward profiles.
COP carries more volatility with a beta of 0.28 — expect wider price swings.
WTI is growing revenue faster at 1.1% — 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 35/100). Both earn "Hold" 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.
W&T Offshore Inc
ENERGY · OIL & GAS E&P · USA
W&T Offshore, Inc., an independent oil and natural gas producer, is engaged in the acquisition, exploration and development of oil and natural gas properties in the Gulf of Mexico. The company is headquartered in Houston, Texas.
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