` COP (Conocophillips) vs EOG (EOG Resources Inc) Comparison - Alpha Spread

COP
vs
EOG

Over the past 12 months, COP has underperformed EOG, delivering a return of -16% compared to the EOG's 0% drop.

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
COP
EOG
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

COP Intrinsic Value
112.74 USD
Undervaluation 17%
Intrinsic Value
Price
EOG Intrinsic Value
133.05 USD
Undervaluation 7%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Conocophillips
NYSE:COP
93.68 USD
EOG Resources Inc
NYSE:EOG
123.15 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
COP vs EOG

COP
EOG
Add Stock
Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Conocophillips
Revenue
EOG Resources Inc
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
COP vs EOG

COP
EOG
Add Stock
Free Cash Flow
www.alphaspread.com
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Conocophillips
NYSE:COP
EOG Resources Inc
NYSE:EOG
What is Free Cash Flow?

Gross Margin

COP
47.6%
EOG
61.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Conocophillips
EOG Resources Inc

Operating Margin

COP
23.8%
EOG
34.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Conocophillips
EOG Resources Inc

Net Margin

COP
16.6%
EOG
26.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Conocophillips
EOG Resources Inc

FCF Margin

COP
15.1%
EOG
23.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Conocophillips
EOG Resources Inc

ROE

COP
16.6%
EOG
20.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Conocophillips
EOG Resources Inc

ROA

COP
8.7%
EOG
13.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Conocophillips
EOG Resources Inc

ROIC

COP
9.4%
EOG
16.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Conocophillips
EOG Resources Inc

ROCE

COP
13.9%
EOG
19.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Conocophillips
EOG Resources Inc

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
COP vs EOG

Loading

Performance Gap
COP vs EOG

Loading
COP
EOG
Difference
www.alphaspread.com

Performance By Year
COP vs EOG

Loading
COP
EOG
Add Stock
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare COP to other stocks
Unlock Full Access to Alpha Spread
Create Free Account