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COP vs CTRA

COP
ConocoPhillips
NEUTRAL
Price
$128.38
Market Cap
$156.94B
Sector
Energy
AI Confidence
80%
CTRA
Coterra Energy Inc.
NEUTRAL
Price
$33.53
Market Cap
$25.46B
Sector
Energy
AI Confidence
80%

Valuation

P/E Ratio
COP
20.22
CTRA
14.97
Forward P/E
COP
17.84
CTRA
11.43
P/B Ratio
COP
2.44
CTRA
1.72
P/S Ratio
COP
2.6
CTRA
3.64
EV/EBITDA
COP
7.4
CTRA
6.08

Profitability

Gross Margin
COP
46.18%
CTRA
74.12%
Operating Margin
COP
16.3%
CTRA
33.33%
Profit Margin
COP
13.25%
CTRA
24.56%
ROE
COP
12.36%
CTRA
12.28%
ROA
COP
6.42%
CTRA
6.71%

Growth

Revenue Growth
COP
-6.8%
CTRA
23.4%
Earnings Growth
COP
-39.0%
CTRA
20.6%

Financial Health

Debt/Equity
COP
0.38
CTRA
0.27
Current Ratio
COP
1.3
CTRA
1.19
Quick Ratio
COP
1.07
CTRA
0.98

Dividends

Dividend Yield
COP
2.55%
CTRA
2.62%
Payout Ratio
COP
50.08%
CTRA
39.29%

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%)
CTRA NEUTRAL

CTRA presents a stable financial profile with a Piotroski F-Score of 4/9 and a very healthy Debt/Equity ratio of 0.27. While the stock is trading near its Graham Number ($31.37) and well below its growth-based intrinsic value ($66.08), it is currently facing a severe bearish technical trend (10/100) and a poor recent earnings track record (1/4 beats). The primary catalyst is the pending merger with Devon Energy, which introduces significant transformative potential but also execution risk. Overall, the company is fundamentally sound but currently lacks positive price momentum and consistent earnings surprises.

Strengths
Very low leverage with a Debt/Equity ratio of 0.27
Strong profitability margins (Gross Margin 74.12%, Operating Margin 33.33%)
Significant revenue growth (YoY 23.40%, Q/Q 40.43%)
Risks
Severe bearish technical trend (10/100 score)
Poor recent earnings performance (only 1 of last 4 quarters beat estimates)
High PEG ratio (44.67) suggesting current growth does not justify the valuation multiple

Compare Another Pair

COP vs CTRA: Head-to-Head Comparison

This page compares ConocoPhillips (COP) and Coterra Energy Inc. (CTRA) 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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