COP vs VLO
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Aug 02, 2026
COP
VLO
Investment Advisor Scores
VLO
AI Analyst Insights
Detailed Metrics Comparison
| Metric | COP | VLO | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
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| Forward P/E | 11.4679 | 10.2564 | VLO |
| PEG Ratio | 1.0011 | 4.0843 | COP |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
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| Revenue Growth | -5.3% | 6.6% | VLO |
| Earnings Growth | -20.2% | 317.9% | VLO |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
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| Tradestie Score | 45.6/100 | 52.9/100 | VLO |
| Profit Margin | 12.3% | 3.6% | COP |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
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| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
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| AI Recommendation | HOLD | HOLD | Tie |
Relative Price Performance (Last 90 Days)
Current Technical Phase
COP
NeutralMixed signals - no dominant trend phase, RSI 62
VLO
MarkupPrice above SMA50, rising 50-day trend (8.4% over 20 days), RSI 66
Fundamentals Snapshot
| Metric | COP | VLO |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 13.4 | 12.4 |
| Trailing P/E | 20.0 | 22.0 |
| Revenue (TTM) | — | — |
| Revenue Growth | -0.1% | 0.1% |
| Gross Margin | 0.5% | 0.1% |
| Operating Margin | 0.2% | 0.1% |
| EPS | 5.95 | 14.15 |
| Dividend Yield | 0.03% | 0.00% |