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COP vs HP

COP
ConocoPhillips
NEUTRAL
Price
$128.38
Market Cap
$156.94B
Sector
Energy
AI Confidence
80%
HP
Helmerich & Payne, Inc.
BEARISH
Price
$38.66
Market Cap
$3.93B
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
COP
20.22
HP
--
Forward P/E
COP
17.84
HP
35.97
P/B Ratio
COP
2.44
HP
1.48
P/S Ratio
COP
2.6
HP
0.96
EV/EBITDA
COP
7.4
HP
6.43

Profitability

Gross Margin
COP
46.18%
HP
31.88%
Operating Margin
COP
16.3%
HP
4.33%
Profit Margin
COP
13.25%
HP
-7.71%
ROE
COP
12.36%
HP
-10.96%
ROA
COP
6.42%
HP
1.88%

Growth

Revenue Growth
COP
-6.8%
HP
50.2%
Earnings Growth
COP
-39.0%
HP
--

Financial Health

Debt/Equity
COP
0.38
HP
0.75
Current Ratio
COP
1.3
HP
2.03
Quick Ratio
COP
1.07
HP
1.38

Dividends

Dividend Yield
COP
2.55%
HP
2.59%
Payout Ratio
COP
50.08%
HP
60.91%

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%)
HP BEARISH

HP presents a stark divergence between price action and fundamental performance. While the Piotroski F-Score of 5/9 indicates stable financial health and revenue growth is impressive at 50.2%, the company is suffering from a severe earnings collapse with YoY EPS growth of -121.1%. The stock is trading near its 52-week high despite negative profit margins and a prohibitively high PEG ratio of 6.81. Combined with bearish insider sentiment and a technical trend score of 10/100, the current valuation appears unsustainable.

Strengths
Exceptional YoY revenue growth of 50.20%
Strong liquidity with a current ratio of 2.03
Debt/Equity ratio (0.75) is significantly lower than the sector average (1.36)
Risks
Severe earnings deterioration with YoY EPS growth of -121.1%
Negative profit margins (-7.71%) and negative ROE (-10.96%)
Extreme overvaluation relative to growth (PEG Ratio: 6.81)

Compare Another Pair

COP vs HP: Head-to-Head Comparison

This page compares ConocoPhillips (COP) and Helmerich & Payne, Inc. (HP) 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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