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COP vs CVE

COP
ConocoPhillips
NEUTRAL
Price
$128.38
Market Cap
$156.94B
Sector
Energy
AI Confidence
80%
CVE
Cenovus Energy Inc.
BULLISH
Price
$26.29
Market Cap
$49.42B
Sector
Energy
AI Confidence
75%

Valuation

P/E Ratio
COP
20.22
CVE
16.75
Forward P/E
COP
17.84
CVE
10.89
P/B Ratio
COP
2.44
CVE
2.14
P/S Ratio
COP
2.6
CVE
0.99
EV/EBITDA
COP
7.4
CVE
6.4

Profitability

Gross Margin
COP
46.18%
CVE
21.48%
Operating Margin
COP
16.3%
CVE
9.5%
Profit Margin
COP
13.25%
CVE
7.91%
ROE
COP
12.36%
CVE
12.8%
ROA
COP
6.42%
CVE
4.61%

Growth

Revenue Growth
COP
-6.8%
CVE
-15.1%
Earnings Growth
COP
-39.0%
CVE
596.6%

Financial Health

Debt/Equity
COP
0.38
CVE
0.45
Current Ratio
COP
1.3
CVE
1.57
Quick Ratio
COP
1.07
CVE
0.99

Dividends

Dividend Yield
COP
2.55%
CVE
2.18%
Payout Ratio
COP
50.08%
CVE
36.28%

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%)
CVE BULLISH

Cenovus Energy presents a compelling value opportunity, characterized by a Piotroski F-Score of 4/9 (Stable) and a current price ($26.29) that sits significantly below its growth-based intrinsic value of $46.32. While the technical trend is currently bearish (10/100) and revenue growth is negative, the company's financial health is superior to sector averages, specifically regarding its low Debt/Equity ratio of 0.45 compared to the sector's 1.46. Explosive earnings growth and a low forward P/E of 10.89 suggest the market is underpricing the company's operational efficiency and profitability recovery.

Strengths
Strong balance sheet with Debt/Equity (0.45) far below sector average (1.46)
Significant undervaluation relative to intrinsic value ($46.32)
Exceptional earnings growth (YoY +596.60%) and consistent recent earnings beats
Risks
Negative revenue growth (-15.10% YoY) indicating potential top-line headwinds
Strongly bearish short-term technical trend (10/100)
Piotroski F-Score of 4/9 indicates only stable, not strong, financial health

Compare Another Pair

COP vs CVE: Head-to-Head Comparison

This page compares ConocoPhillips (COP) and Cenovus Energy Inc. (CVE) 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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