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COP vs GEOS

COP
ConocoPhillips
NEUTRAL
Price
$128.38
Market Cap
$156.94B
Sector
Energy
AI Confidence
80%
GEOS
Geospace Technologies Corporation
BEARISH
Price
$8.89
Market Cap
$114.6M
Sector
Energy
AI Confidence
95%

Valuation

P/E Ratio
COP
20.22
GEOS
--
Forward P/E
COP
17.84
GEOS
22.23
P/B Ratio
COP
2.44
GEOS
0.99
P/S Ratio
COP
2.6
GEOS
1.16
EV/EBITDA
COP
7.4
GEOS
-4.39

Profitability

Gross Margin
COP
46.18%
GEOS
15.57%
Operating Margin
COP
16.3%
GEOS
-39.28%
Profit Margin
COP
13.25%
GEOS
-28.1%
ROE
COP
12.36%
GEOS
-21.55%
ROA
COP
6.42%
GEOS
-13.87%

Growth

Revenue Growth
COP
-6.8%
GEOS
-31.3%
Earnings Growth
COP
-39.0%
GEOS
--

Financial Health

Debt/Equity
COP
0.38
GEOS
0.01
Current Ratio
COP
1.3
GEOS
3.04
Quick Ratio
COP
1.07
GEOS
0.75

Dividends

Dividend Yield
COP
2.55%
GEOS
--
Payout Ratio
COP
50.08%
GEOS
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%)
GEOS BEARISH

GEOS exhibits severe financial distress characterized by a critical Piotroski F-Score of 1/9, indicating fundamental weakness across almost all health metrics. The company is suffering from a massive revenue contraction (-31.3% YoY) and consistent earnings misses, with an average surprise of -75.02% over the last four quarters. While the balance sheet remains clean with very low debt (Debt/Equity 0.01), the operational collapse is evident in the crashing stock price, which has fallen over 62% in the last six months. The combination of negative margins and plummeting growth makes the current valuation unsustainable despite trading near book value.

Strengths
Extremely low Debt/Equity ratio (0.01)
Strong Current Ratio (3.04) indicating short-term liquidity
Trading near book value (P/B 0.99)
Risks
Severe revenue decline (-31.3% YoY and Q/Q)
Critical fundamental health (Piotroski F-Score 1/9)
Consistent failure to meet earnings estimates (0/4 beats)

Compare Another Pair

COP vs GEOS: Head-to-Head Comparison

This page compares ConocoPhillips (COP) and Geospace Technologies Corporation (GEOS) 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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