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COP vs IMO

COP
ConocoPhillips
NEUTRAL
Price
$128.38
Market Cap
$156.94B
Sector
Energy
AI Confidence
80%
IMO
Imperial Oil Limited
BEARISH
Price
$127.49
Market Cap
$63.39B
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
COP
20.22
IMO
26.9
Forward P/E
COP
17.84
IMO
17.37
P/B Ratio
COP
2.44
IMO
3.79
P/S Ratio
COP
2.6
IMO
1.35
EV/EBITDA
COP
7.4
IMO
9.22

Profitability

Gross Margin
COP
46.18%
IMO
17.32%
Operating Margin
COP
16.3%
IMO
5.36%
Profit Margin
COP
13.25%
IMO
6.97%
ROE
COP
12.36%
IMO
14.29%
ROA
COP
6.42%
IMO
7.11%

Growth

Revenue Growth
COP
-6.8%
IMO
-10.3%
Earnings Growth
COP
-39.0%
IMO
-58.0%

Financial Health

Debt/Equity
COP
0.38
IMO
0.19
Current Ratio
COP
1.3
IMO
1.27
Quick Ratio
COP
1.07
IMO
0.83

Dividends

Dividend Yield
COP
2.55%
IMO
1.96%
Payout Ratio
COP
50.08%
IMO
44.44%

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%)
IMO BEARISH

Imperial Oil (IMO) exhibits a stark divergence between its strong balance sheet and its current market valuation. While the Piotroski F-Score of 4/9 indicates stable financial health and the Debt/Equity ratio (0.19) is exceptionally low compared to the sector average (1.35), the stock is severely overvalued. It currently trades at $127.49, which is more than double its Graham Number ($59.89) and nearly four times its growth-based intrinsic value ($33.18). With earnings growth plummeting by 58% YoY and a technical trend score of 10/100, the stock appears to be in a bubble phase relative to its fundamentals.

Strengths
Exceptionally low Debt/Equity ratio (0.19) vs sector average (1.35)
Strong ROE (14.29%) significantly outperforming sector average (3.08%)
Sustainable dividend payout ratio of 44.44%
Risks
Severe earnings contraction with YoY growth at -58.00%
Extreme overvaluation indicated by a PEG ratio of 5.18
Significant gap between current price ($127.49) and analyst target ($95.83)

Compare Another Pair

COP vs IMO: Head-to-Head Comparison

This page compares ConocoPhillips (COP) and Imperial Oil Limited (IMO) 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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