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CLB vs COP

CLB
Core Laboratories Inc.
BEARISH
Price
$17.45
Market Cap
$803.5M
Sector
Energy
AI Confidence
85%
COP
ConocoPhillips
NEUTRAL
Price
$128.38
Market Cap
$156.94B
Sector
Energy
AI Confidence
80%

Valuation

P/E Ratio
CLB
27.7
COP
20.22
Forward P/E
CLB
20.17
COP
17.84
P/B Ratio
CLB
3.02
COP
2.44
P/S Ratio
CLB
1.53
COP
2.6
EV/EBITDA
CLB
14.33
COP
7.4

Profitability

Gross Margin
CLB
20.69%
COP
46.18%
Operating Margin
CLB
10.93%
COP
16.3%
Profit Margin
CLB
5.63%
COP
13.25%
ROE
CLB
11.59%
COP
12.36%
ROA
CLB
5.53%
COP
6.42%

Growth

Revenue Growth
CLB
7.0%
COP
-6.8%
Earnings Growth
CLB
-31.6%
COP
-39.0%

Financial Health

Debt/Equity
CLB
0.6
COP
0.38
Current Ratio
CLB
2.02
COP
1.3
Quick Ratio
CLB
1.35
COP
1.07

Dividends

Dividend Yield
CLB
0.23%
COP
2.55%
Payout Ratio
CLB
6.35%
COP
50.08%

AI Verdict

CLB BEARISH

CLB exhibits a concerning divergence between its current market price ($17.45) and its deterministic value markers, with a Piotroski F-Score of 4/9 indicating only stable health. The stock is trading at a significant premium to both its Graham Number ($9.04) and Intrinsic Value ($4.41), while experiencing a sharp YoY earnings decline of 31.60%. Despite a strong 1-year price rally, the underlying fundamentals—specifically the negative earnings growth and bearish technical trend—suggest the current valuation is unsustainable.

Strengths
Strong liquidity with a Current Ratio of 2.02
Manageable leverage with a Debt/Equity ratio of 0.60
Consistent history of beating earnings estimates (3/4 last 4 quarters)
Risks
Severe overvaluation relative to Graham Number and Intrinsic Value
Significant contraction in earnings growth (-31.60% YoY)
Bearish technical trend score (0/100)
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

CLB vs COP: Head-to-Head Comparison

This page compares Core Laboratories Inc. (CLB) 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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