No connection

Search Results

CHRD vs COP

CHRD
Chord Energy Corporation
BEARISH
Price
$145.38
Market Cap
$8.26B
Sector
Energy
AI Confidence
50%
COP
ConocoPhillips
NEUTRAL
Price
$128.38
Market Cap
$156.94B
Sector
Energy
AI Confidence
80%

Valuation

P/E Ratio
CHRD
196.46
COP
20.22
Forward P/E
CHRD
12.84
COP
17.84
P/B Ratio
CHRD
1.02
COP
2.44
P/S Ratio
CHRD
1.8
COP
2.6
EV/EBITDA
CHRD
4.03
COP
7.4

Profitability

Gross Margin
CHRD
50.96%
COP
46.18%
Operating Margin
CHRD
12.95%
COP
16.3%
Profit Margin
CHRD
0.97%
COP
13.25%
ROE
CHRD
0.53%
COP
12.36%
ROA
CHRD
4.14%
COP
6.42%

Growth

Revenue Growth
CHRD
-19.4%
COP
-6.8%
Earnings Growth
CHRD
-56.9%
COP
-39.0%

Financial Health

Debt/Equity
CHRD
0.19
COP
0.38
Current Ratio
CHRD
1.06
COP
1.3
Quick Ratio
CHRD
0.9
COP
1.07

Dividends

Dividend Yield
CHRD
3.66%
COP
2.55%
Payout Ratio
CHRD
702.7%
COP
50.08%

AI Verdict

CHRD BEARISH

CHRD shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.

Strengths
Low debt with D/E ratio of 0.19
Risks
High valuation with P/E of 196.5
Premium vs Graham Number ($48.68)
Low profit margin of 1.0%
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

CHRD vs COP: Head-to-Head Comparison

This page compares Chord Energy Corporation (CHRD) 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.

Home
Terminal
AI
Markets
Profile