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COP vs CRC

COP
ConocoPhillips
NEUTRAL
Price
$128.38
Market Cap
$156.94B
Sector
Energy
AI Confidence
80%
CRC
California Resources Corporation
NEUTRAL
Price
$64.74
Market Cap
$5.74B
Sector
Energy
AI Confidence
80%

Valuation

P/E Ratio
COP
20.22
CRC
15.6
Forward P/E
COP
17.84
CRC
12.9
P/B Ratio
COP
2.44
CRC
1.56
P/S Ratio
COP
2.6
CRC
1.69
EV/EBITDA
COP
7.4
CRC
5.54

Profitability

Gross Margin
COP
46.18%
CRC
54.42%
Operating Margin
COP
16.3%
CRC
18.67%
Profit Margin
COP
13.25%
CRC
10.67%
ROE
COP
12.36%
CRC
10.07%
ROA
COP
6.42%
CRC
6.42%

Growth

Revenue Growth
COP
-6.8%
CRC
-13.8%
Earnings Growth
COP
-39.0%
CRC
-61.5%

Financial Health

Debt/Equity
COP
0.38
CRC
0.37
Current Ratio
COP
1.3
CRC
0.89
Quick Ratio
COP
1.07
CRC
0.56

Dividends

Dividend Yield
COP
2.55%
CRC
2.5%
Payout Ratio
COP
50.08%
CRC
37.77%

AI Verdict

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%)
CRC NEUTRAL

CRC exhibits a stark divergence between analyst optimism and deteriorating fundamental data. While the Piotroski F-Score of 4/9 indicates a stable financial baseline, the company is facing a severe growth crisis with earnings plummeting 61.5% YoY. The current price of $64.74 trades slightly above the Graham Number ($62.17) and significantly above the growth-based Intrinsic Value ($29.05), suggesting the market is pricing in a recovery that is not yet visible in the data. Heavy insider selling and a bearish technical trend further offset the 'Strong Buy' analyst consensus.

Strengths
Low Debt/Equity ratio (0.37) compared to sector average (1.52)
Attractive P/E ratio (15.60) relative to sector average (33.87)
Sustainable dividend payout ratio (37.77%)
Risks
Severe earnings contraction (-61.5% YoY and -90.4% Q/Q)
Negative revenue growth (-13.8% YoY)
Aggressive insider selling totaling $218.49M in the last 6 months

Compare Another Pair

COP vs CRC: Head-to-Head Comparison

This page compares ConocoPhillips (COP) and California Resources Corporation (CRC) 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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