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COP vs CVX

COP
ConocoPhillips
NEUTRAL
Price
$128.38
Market Cap
$156.94B
Sector
Energy
AI Confidence
80%
CVX
Chevron Corporation
BEARISH
Price
$197.92
Market Cap
$395.71B
Sector
Energy
AI Confidence
75%

Valuation

P/E Ratio
COP
20.22
CVX
29.9
Forward P/E
COP
17.84
CVX
19.68
P/B Ratio
COP
2.44
CVX
2.1
P/S Ratio
COP
2.6
CVX
2.14
EV/EBITDA
COP
7.4
CVX
12.2

Profitability

Gross Margin
COP
46.18%
CVX
41.9%
Operating Margin
COP
16.3%
CVX
9.46%
Profit Margin
COP
13.25%
CVX
6.66%
ROE
COP
12.36%
CVX
7.23%
ROA
COP
6.42%
CVX
3.79%

Growth

Revenue Growth
COP
-6.8%
CVX
-8.2%
Earnings Growth
COP
-39.0%
CVX
-23.8%

Financial Health

Debt/Equity
COP
0.38
CVX
0.24
Current Ratio
COP
1.3
CVX
1.16
Quick Ratio
COP
1.07
CVX
0.72

Dividends

Dividend Yield
COP
2.55%
CVX
3.44%
Payout Ratio
COP
50.08%
CVX
103.17%

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%)
CVX BEARISH

CVX shows bearish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Concerns include weak profitability or high valuation.

Strengths
Low debt with D/E ratio of 0.24
Risks
Premium vs Graham Number ($118.42)
Declining revenue (-8.2%)

Compare Another Pair

COP vs CVX: Head-to-Head Comparison

This page compares ConocoPhillips (COP) and Chevron Corporation (CVX) 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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