COP vs VLO: stock comparison and AI forecast
Conocophillips (COP) and Valero Energy Corp/Tx (VLO) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
COP Conocophillips
- Price
- $136.27 +18.6% · 6M
- Market Cap
- $163.71B
- P/E Ratio
- 14.3x
- Size
- large-cap
- AI Forecast
VLO Valero Energy Corp/Tx
- Price
- $346.45 +46.6% · 6M
- Market Cap
- $96.62B
- P/E Ratio
- 7.7x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- COP is 1.7 times larger than VLO by market capitalization ($163.71B against $96.62B).
- VLO trades at 7.7 times trailing earnings, COP at 14.3 times.
- Over the last six months VLO returned +46.6% and COP +18.6%.
- VLO carries 1.30 times debt per unit of equity, against 0.91 times for COP.
- COP yields 2.51% in dividends and VLO 1.45%.
- Both companies share the SEC industry classification Petroleum Refining.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | COP | VLO |
|---|---|---|
| Market Cap | $163.71B | $96.62B |
| P/E Ratio | 14.30x | 7.74x |
| P/B Ratio | 2.48x | 3.71x |
| Dividend Yield | 2.51% | 1.45% |
| EPS | $9.53 | $44.77 |
| Book Value/Share | $54.93 | $93.43 |
| Revenue/Share | $56.39 | $549.79 |
Profitability & Margins
| Metric | COP | VLO |
|---|---|---|
| ROE | 17.5% | – |
| ROA | 9.2% | – |
| Gross Margin | 62.2% | 12.3% |
| Operating Margin | – | 13.8% |
| Net Margin | 17.1% | – |
| EBT Margin | 26.1% | 13.8% |
| Tax Rate | 34.6% | 22.4% |
Financial Health
| Metric | COP | VLO |
|---|---|---|
| Current Ratio | 1.52x | 1.72x |
| Quick Ratio | 1.37x | 1.33x |
| D/E Ratio | 0.91x | 1.30x |
| Financial Leverage | 1.91x | – |
| Interest Coverage | – | 63.0x |
| Working Capital | $7.12B | $14.09B |
Cash Flow
| Metric | COP | VLO |
|---|---|---|
| Operating Cash Flow | $23.24B | $15.96B |
| OCF Growth YoY | 16.6% | 229.8% |
Operational Efficiency
| Metric | COP | VLO |
|---|---|---|
| Asset Turnover | 0.54x | – |
| Receivables Turnover | 10.2x | 10.4x |
| Inventory Turnover | 13.0x | 17.7x |
| Fixed Assets Turnover | 0.7x | 5.7x |
| Days Sales Outstanding | 36 days | 35 days |
| Days Inventory | 28 days | 21 days |
| Payables Period | 106 days | 37 days |
| Cash Conversion Cycle | -42 days | 18 days |
Income Statement
| Metric | COP | VLO |
|---|---|---|
| Total Revenue | $67.75B | $153.33B |
| Operating Income | – | $17.57B |
| Net Income | $11.56B | – |
| SG&A Expense | $781M | – |
| Cost of Goods Sold | $25.61B | $134.50B |
Dividend & Shareholder Information
| Metric | COP | VLO |
|---|---|---|
| Dividends Per Share | $3.41 | $5.03 |
| Payout Ratio | 35.8% | 11.2% |
| Shares Outstanding | 1201M | 279M |
| Net Income Growth | 30.6% | – |
| EPS Growth | 34.4% | 892.7% |
COP vs VLO: stock comparison and AI forecast
Which is bigger, COP or VLO?
COP is 1.7 times larger than VLO by market capitalization ($163.71B against $96.62B).
Which is cheaper on earnings, COP or VLO?
VLO trades at 7.7 times trailing earnings, COP at 14.3 times.
Which stock performed better over the last six months, COP or VLO?
Over the last six months VLO returned +46.6% and COP +18.6%.
Which one does Intratio's AI model rank higher, COP or VLO?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.