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COP vs CSAN

COP
ConocoPhillips
NEUTRAL
Price
$128.38
Market Cap
$156.94B
Sector
Energy
AI Confidence
80%
CSAN
Cosan S.A.
BEARISH
Price
$4.08
Market Cap
$4.0B
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
COP
20.22
CSAN
--
Forward P/E
COP
17.84
CSAN
16.39
P/B Ratio
COP
2.44
CSAN
3.8
P/S Ratio
COP
2.6
CSAN
0.1
EV/EBITDA
COP
7.4
CSAN
1.68

Profitability

Gross Margin
COP
46.18%
CSAN
32.6%
Operating Margin
COP
16.3%
CSAN
30.71%
Profit Margin
COP
13.25%
CSAN
-24.05%
ROE
COP
12.36%
CSAN
-28.96%
ROA
COP
6.42%
CSAN
4.84%

Growth

Revenue Growth
COP
-6.8%
CSAN
26.5%
Earnings Growth
COP
-39.0%
CSAN
--

Financial Health

Debt/Equity
COP
0.38
CSAN
1.1
Current Ratio
COP
1.3
CSAN
2.58
Quick Ratio
COP
1.07
CSAN
2.3

Dividends

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

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%)
CSAN BEARISH

CSAN exhibits severe financial distress as evidenced by a critical Piotroski F-Score of 2/9, indicating weak fundamental health. While the company maintains strong liquidity (Current Ratio 2.58) and impressive operating margins (30.71%), these are completely offset by a negative net profit margin of -24.05% and a catastrophic YoY EPS decline of -712.5%. The stock is in a long-term technical downtrend, losing over 72% of its value over five years, and consistently misses earnings estimates. Despite a low Price/Sales ratio, the negative ROE and poor earnings quality make the current valuation risky.

Strengths
Strong liquidity position with a Current Ratio of 2.58
Robust Operating Margin of 30.71%
Positive YoY Revenue Growth of 26.50%
Risks
Critical Piotroski F-Score (2/9) signaling deteriorating financial health
Severe bottom-line erosion with a -24.05% profit margin
Extreme earnings volatility and consistent misses (Avg surprise -118.91%)

Compare Another Pair

COP vs CSAN: Head-to-Head Comparison

This page compares ConocoPhillips (COP) and Cosan S.A. (CSAN) 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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