No connection

Search Results

COP vs MPC

COP
ConocoPhillips
NEUTRAL
Price
$128.38
Market Cap
$156.94B
Sector
Energy
AI Confidence
80%
MPC
Marathon Petroleum Corporation
BEARISH
Price
$236.84
Market Cap
$69.81B
Sector
Energy
AI Confidence
70%

Valuation

P/E Ratio
COP
20.22
MPC
17.93
Forward P/E
COP
17.84
MPC
13.4
P/B Ratio
COP
2.44
MPC
4.04
P/S Ratio
COP
2.6
MPC
0.52
EV/EBITDA
COP
7.4
MPC
11.55

Profitability

Gross Margin
COP
46.18%
MPC
10.31%
Operating Margin
COP
16.3%
MPC
6.29%
Profit Margin
COP
13.25%
MPC
3.04%
ROE
COP
12.36%
MPC
24.19%
ROA
COP
6.42%
MPC
4.78%

Growth

Revenue Growth
COP
-6.8%
MPC
-1.2%
Earnings Growth
COP
-39.0%
MPC
350.7%

Financial Health

Debt/Equity
COP
0.38
MPC
1.43
Current Ratio
COP
1.3
MPC
1.26
Quick Ratio
COP
1.07
MPC
0.71

Dividends

Dividend Yield
COP
2.55%
MPC
1.56%
Payout Ratio
COP
50.08%
MPC
28.21%

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%)
MPC BEARISH

MPC shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.

Strengths
Strong ROE of 24.2%
Risks
Premium vs Graham Number ($132.08)
Low profit margin of 3.0%
Declining revenue (-1.2%)

Compare Another Pair

COP vs MPC: Head-to-Head Comparison

This page compares ConocoPhillips (COP) and Marathon Petroleum Corporation (MPC) 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