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COP vs DINO

COP
ConocoPhillips
NEUTRAL
Price
$128.38
Market Cap
$156.94B
Sector
Energy
AI Confidence
80%
DINO
HF Sinclair Corporation
NEUTRAL
Price
$60.26
Market Cap
$10.86B
Sector
Energy
AI Confidence
80%

Valuation

P/E Ratio
COP
20.22
DINO
19.56
Forward P/E
COP
17.84
DINO
10.89
P/B Ratio
COP
2.44
DINO
1.19
P/S Ratio
COP
2.6
DINO
0.4
EV/EBITDA
COP
7.4
DINO
8.89

Profitability

Gross Margin
COP
46.18%
DINO
8.56%
Operating Margin
COP
16.3%
DINO
-0.01%
Profit Margin
COP
13.25%
DINO
2.15%
ROE
COP
12.36%
DINO
6.3%
ROA
COP
6.42%
DINO
3.46%

Growth

Revenue Growth
COP
-6.8%
DINO
-0.6%
Earnings Growth
COP
-39.0%
DINO
--

Financial Health

Debt/Equity
COP
0.38
DINO
0.36
Current Ratio
COP
1.3
DINO
1.94
Quick Ratio
COP
1.07
DINO
0.87

Dividends

Dividend Yield
COP
2.55%
DINO
3.32%
Payout Ratio
COP
50.08%
DINO
64.94%

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%)
DINO NEUTRAL

DINO presents a complex profile with a stable Piotroski F-Score of 4/9 and a current price ($60.26) trading almost exactly at its Graham Number ($59.17), suggesting defensive fair value. While the stock shows strong 1-year price appreciation and low leverage (Debt/Equity 0.36), it is hampered by razor-thin operating margins (-0.01%) and a significant disconnect from its growth-based intrinsic value ($21.56). The bearish technical trend (10/100) and stagnant revenue growth offset the bullish analyst consensus and attractive P/S ratio.

Strengths
Strong defensive valuation with price aligned to Graham Number
Very low Price-to-Sales ratio (0.40) and Price-to-Book (1.19)
Conservative leverage profile with Debt/Equity at 0.36
Risks
Critically low operating margins (-0.01%) indicating poor operational efficiency
Severe disconnect between current price and growth-based intrinsic value ($21.56)
Stagnant revenue growth (-0.60% YoY)

Compare Another Pair

COP vs DINO: Head-to-Head Comparison

This page compares ConocoPhillips (COP) and HF Sinclair Corporation (DINO) 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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