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COP vs EC

COP
ConocoPhillips
NEUTRAL
Price
$128.38
Market Cap
$156.94B
Sector
Energy
AI Confidence
80%
EC
Ecopetrol S.A.
BEARISH
Price
$13.80
Market Cap
$28.37B
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
COP
20.22
EC
11.4
Forward P/E
COP
17.84
EC
9.87
P/B Ratio
COP
2.44
EC
0.01
P/S Ratio
COP
2.6
EC
--
EV/EBITDA
COP
7.4
EC
--

Profitability

Gross Margin
COP
46.18%
EC
32.76%
Operating Margin
COP
16.3%
EC
0.0%
Profit Margin
COP
13.25%
EC
7.54%
ROE
COP
12.36%
EC
11.8%
ROA
COP
6.42%
EC
5.66%

Growth

Revenue Growth
COP
-6.8%
EC
-17.2%
Earnings Growth
COP
-39.0%
EC
-60.8%

Financial Health

Debt/Equity
COP
0.38
EC
1.0
Current Ratio
COP
1.3
EC
1.55
Quick Ratio
COP
1.07
EC
1.22

Dividends

Dividend Yield
COP
2.55%
EC
4.79%
Payout Ratio
COP
50.08%
EC
95.59%

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%)
EC BEARISH

Ecopetrol (EC) exhibits severe fundamental deterioration, highlighted by a weak Piotroski F-Score of 2/9 and a technical trend score of 10/100. While the Graham Number suggests a theoretical defensive value, it is an outlier contradicted by an intrinsic value of $8.47 and a current price of $13.80. The company is facing a crisis of growth with earnings plummeting 60.8% YoY and a dividend payout ratio of 95.59% that is unsustainable given the current earnings trajectory. With zero earnings beats in the last four quarters and a target price ($11.69) below the current market price, the outlook is negative.

Strengths
Low P/E ratio (11.40) relative to sector average
Acceptable current ratio (1.55) indicating short-term liquidity
Positive ROE (11.80%) despite earnings decline
Risks
Severe earnings collapse (-60.8% YoY)
Unsustainable dividend payout ratio (95.59%)
Weak financial health as indicated by Piotroski F-Score (2/9)

Compare Another Pair

COP vs EC: Head-to-Head Comparison

This page compares ConocoPhillips (COP) and Ecopetrol S.A. (EC) 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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