COP vs MGY
Valuation
Profitability
Growth
Financial Health
Dividends
AI Verdict
ConocoPhillips presents a stark divergence between its strong balance sheet and its current market valuation. With a Piotroski F-Score of 4/9 (Stable) and a Graham Number of $86.72, the current price of $128.25 represents a significant premium over defensive fair value and a massive premium over the growth-based intrinsic value of $44.45. This overvaluation is compounded by severe earnings contraction (-39% YoY) and a bearish insider signal, with the CEO selling substantial holdings. While the company remains a sector leader with low debt, the combination of negative growth and technical weakness suggests limited upside at current levels.
MGY exhibits a stable financial foundation with a Piotroski F-Score of 4/9 and an exceptionally clean balance sheet (Debt/Equity 0.21). However, the stock is trading at a significant premium to its Graham Number ($20.41) and Intrinsic Value ($12.11), suggesting overvaluation. While profitability margins and ROE far exceed sector averages, the company is currently facing negative revenue and earnings growth. The divergence between bullish analyst targets and bearish insider selling creates a conflicted outlook.
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COP vs MGY: Head-to-Head Comparison
This page compares ConocoPhillips (COP) and Magnolia Oil & Gas Corporation (MGY) 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.