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COP vs EP

COP
ConocoPhillips
NEUTRAL
Price
$128.38
Market Cap
$156.94B
Sector
Energy
AI Confidence
80%
EP
Empire Petroleum Corporation
BEARISH
Price
$2.88
Market Cap
$102.0M
Sector
Energy
AI Confidence
95%

Valuation

P/E Ratio
COP
20.22
EP
--
Forward P/E
COP
17.84
EP
--
P/B Ratio
COP
2.44
EP
-21.82
P/S Ratio
COP
2.6
EP
2.98
EV/EBITDA
COP
7.4
EP
-16.08

Profitability

Gross Margin
COP
46.18%
EP
17.91%
Operating Margin
COP
16.3%
EP
-633.82%
Profit Margin
COP
13.25%
EP
-210.72%
ROE
COP
12.36%
EP
-247.85%
ROA
COP
6.42%
EP
-46.98%

Growth

Revenue Growth
COP
-6.8%
EP
-28.3%
Earnings Growth
COP
-39.0%
EP
--

Financial Health

Debt/Equity
COP
0.38
EP
--
Current Ratio
COP
1.3
EP
0.34
Quick Ratio
COP
1.07
EP
0.26

Dividends

Dividend Yield
COP
2.55%
EP
--
Payout Ratio
COP
50.08%
EP
0.0%

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%)
EP BEARISH

Empire Petroleum Corporation exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9 and a negative Price-to-Book ratio of -21.82, indicating negative shareholder equity. The company is facing a liquidity crisis with a Current Ratio of 0.34 and an Operating Margin of -633.82%, suggesting that operational costs vastly exceed revenue. With revenue declining by 28.30% YoY and the CEO selling $0.71M in shares, there are no fundamental catalysts to support the current valuation.

Strengths
Positive Gross Margin (17.91%)
Small market cap provides potential for high volatility/speculative spikes
Active SEC filing history (10-K submitted March 2026)
Risks
Extreme liquidity risk (Current Ratio 0.34)
Negative equity/Book value indicating insolvency risk
Severe operational inefficiency (Operating Margin -633.82%)

Compare Another Pair

COP vs EP: Head-to-Head Comparison

This page compares ConocoPhillips (COP) and Empire Petroleum Corporation (EP) 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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