No connection

Search Results

COP vs INSW

COP
ConocoPhillips
NEUTRAL
Price
$128.38
Market Cap
$156.94B
Sector
Energy
AI Confidence
80%
INSW
International Seaways, Inc.
BULLISH
Price
$81.88
Market Cap
$4.05B
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
COP
20.22
INSW
13.14
Forward P/E
COP
17.84
INSW
14.52
P/B Ratio
COP
2.44
INSW
2.0
P/S Ratio
COP
2.6
INSW
4.8
EV/EBITDA
COP
7.4
INSW
10.75

Profitability

Gross Margin
COP
46.18%
INSW
61.69%
Operating Margin
COP
16.3%
INSW
48.09%
Profit Margin
COP
13.25%
INSW
36.67%
ROE
COP
12.36%
INSW
15.96%
ROA
COP
6.42%
INSW
7.11%

Growth

Revenue Growth
COP
-6.8%
INSW
37.6%
Earnings Growth
COP
-39.0%
INSW
254.4%

Financial Health

Debt/Equity
COP
0.38
INSW
0.29
Current Ratio
COP
1.3
INSW
3.71
Quick Ratio
COP
1.07
INSW
3.63

Dividends

Dividend Yield
COP
2.55%
INSW
5.35%
Payout Ratio
COP
50.08%
INSW
47.03%

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%)
INSW BULLISH

The company presents a stable deterministic health profile with a Piotroski F-Score of 4/9 and a valuation that remains attractive despite a recent massive price surge. While the technical trend is currently bearish (10/100), the fundamental data is exceptional, featuring a P/E of 13.14 against a sector average of 31.09 and explosive YoY earnings growth of 254.40%. Superior profitability margins and a very low debt-to-equity ratio (0.29) provide a significant safety margin. The stock is currently trading slightly above its Graham Number ($75.71) but well below its growth-based intrinsic value ($183.79).

Strengths
Exceptional profitability with a 36.67% profit margin, vastly outperforming the sector average of 5.32%
Explosive earnings growth (254.40% YoY) and consistent quarterly beats
Strong balance sheet characterized by low leverage (Debt/Equity 0.29) and high liquidity (Current Ratio 3.71)
Risks
Strongly bearish technical trend (10/100) suggesting a potential short-term price correction
Low insider sentiment (40/100) indicating potential profit-taking by executives
High exposure to the cyclical and volatile nature of the bulk shipping industry

Compare Another Pair

COP vs INSW: Head-to-Head Comparison

This page compares ConocoPhillips (COP) and International Seaways, Inc. (INSW) 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.

Home
Terminal
AI Chat
Markets
Profile