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COP vs GRNT

COP
ConocoPhillips
NEUTRAL
Price
$128.38
Market Cap
$156.94B
Sector
Energy
AI Confidence
80%
GRNT
Granite Ridge Resources, Inc.
BEARISH
Price
$5.75
Market Cap
$758.5M
Sector
Energy
AI Confidence
90%

Valuation

P/E Ratio
COP
20.22
GRNT
31.94
Forward P/E
COP
17.84
GRNT
6.89
P/B Ratio
COP
2.44
GRNT
1.25
P/S Ratio
COP
2.6
GRNT
1.77
EV/EBITDA
COP
7.4
GRNT
3.34

Profitability

Gross Margin
COP
46.18%
GRNT
78.95%
Operating Margin
COP
16.3%
GRNT
20.86%
Profit Margin
COP
13.25%
GRNT
5.69%
ROE
COP
12.36%
GRNT
3.92%
ROA
COP
6.42%
GRNT
6.7%

Growth

Revenue Growth
COP
-6.8%
GRNT
0.1%
Earnings Growth
COP
-39.0%
GRNT
--

Financial Health

Debt/Equity
COP
0.38
GRNT
0.64
Current Ratio
COP
1.3
GRNT
1.25
Quick Ratio
COP
1.07
GRNT
1.05

Dividends

Dividend Yield
COP
2.55%
GRNT
7.65%
Payout Ratio
COP
50.08%
GRNT
244.44%

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%)
GRNT BEARISH

GRNT presents a precarious financial profile, characterized by a stable but mediocre Piotroski F-Score of 4/9 and a complete lack of positive earnings momentum. The stock is trading at a significant premium to its Graham Number ($4.32) and Intrinsic Value ($1.26), while experiencing a catastrophic YoY EPS collapse of -94.1%. Most critically, the dividend is fundamentally unsustainable with a payout ratio of 244.44%, signaling an imminent cut. With a 0/100 technical trend and four consecutive quarterly earnings misses, the current valuation is unsupported by fundamentals.

Strengths
Strong Gross Margin of 78.95%
Manageable Debt/Equity ratio of 0.64 compared to sector average
Adequate liquidity with a Current Ratio of 1.25
Risks
Unsustainable dividend payout ratio (244.44%)
Severe earnings deterioration (YoY EPS growth -94.1%)
Stagnant revenue growth (0.10% YoY)

Compare Another Pair

COP vs GRNT: Head-to-Head Comparison

This page compares ConocoPhillips (COP) and Granite Ridge Resources, Inc. (GRNT) 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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