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AMPY vs COP

AMPY
Amplify Energy Corp.
BEARISH
Price
$4.71
Market Cap
$190.6M
Sector
Energy
AI Confidence
85%
COP
ConocoPhillips
NEUTRAL
Price
$128.38
Market Cap
$156.94B
Sector
Energy
AI Confidence
80%

Valuation

P/E Ratio
AMPY
--
COP
20.22
Forward P/E
AMPY
13.46
COP
17.84
P/B Ratio
AMPY
0.49
COP
2.44
P/S Ratio
AMPY
0.69
COP
2.6
EV/EBITDA
AMPY
--
COP
7.4

Profitability

Gross Margin
AMPY
40.01%
COP
46.18%
Operating Margin
AMPY
12.36%
COP
16.3%
Profit Margin
AMPY
-10.11%
COP
13.25%
ROE
AMPY
-6.9%
COP
12.36%
ROA
AMPY
1.37%
COP
6.42%

Growth

Revenue Growth
AMPY
-5.0%
COP
-6.8%
Earnings Growth
AMPY
--
COP
-39.0%

Financial Health

Debt/Equity
AMPY
0.32
COP
0.38
Current Ratio
AMPY
1.02
COP
1.3
Quick Ratio
AMPY
0.48
COP
1.07

Dividends

Dividend Yield
AMPY
--
COP
2.55%
Payout Ratio
AMPY
0.0%
COP
50.08%

AI Verdict

AMPY BEARISH

The company exhibits severe financial distress based on a Piotroski F-Score of 2/9, indicating weak financial health. Despite a low Price/Book of 0.49 and a forward P/E below sector average, persistent negative earnings surprises, declining revenue, and negative profit margin undermine valuation appeal. Operating margin and gross margin appear healthy but are inconsistent with overall profitability, which remains negative. The lack of Altman Z-Score and intrinsic value metrics, combined with deteriorating earnings trends and bearish technicals, suggests high risk.

Strengths
Gross margin of 40.01% indicates strong cost control at production level
Operating margin of 12.36% suggests operational efficiency in core business
Low Price/Book ratio of 0.49 may indicate asset-based downside protection
Risks
Piotroski F-Score of 2/9 signals critical financial weakness and high risk of distress
Profit margin of -10.11% and ROE of -6.90% reflect ongoing unprofitability
Recent quarters show consistent earnings misses with average surprise of -150.75% over last 4
COP NEUTRAL

COP shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Low debt with D/E ratio of 0.38
Risks
Declining revenue (-6.8%)

Compare Another Pair

AMPY vs COP: Head-to-Head Comparison

This page compares Amplify Energy Corp. (AMPY) and ConocoPhillips (COP) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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