COP vs VLO

Head-to-Head Stock Analysis & Investment Rating

Last Updated: Sep 09, 2026

COP

43.9
AI Score
VS
COP Wins

VLO

42.3
AI Score

Investment Advisor Scores

COP

44score
Recommendation
HOLD

VLO

42score
Recommendation
HOLD

AI Analyst Insights

AI insights temporarily unavailable

Detailed Metrics Comparison

Metric COP VLO Winner
Net Income 4.98B 7.99B COP
ROE 19.9% 12.4% VLO
ROA 7.7% 6.6% VLO
Total Assets 64.66B 121.94B COP
Cash 7.87B 6.50B VLO
Current Ratio 1.64 1.30 VLO

Relative Price Performance (Last 90 Days)

COP 1M: +7.9% · 3M: +19.1% VLO 1M: +18.2% · 3M: +52.7%

Current Technical Phase

COP

Markup
Hold / add on dips

Price above SMA50, rising 50-day trend (7.5% over 20 days), RSI 67

RSI (14): 67.3 · Price: $137.35

VLO

Markup
Hold / add on dips

Price above SMA50, rising 50-day trend (15.0% over 20 days), RSI 78

RSI (14): 78.5 · Price: $390.42

Fundamentals Snapshot

Metric COP VLO
Market Cap
Forward P/E 14.4 12.1
Trailing P/E 18.1 16.1
Revenue (TTM)
Revenue Growth 0.4% 0.5%
Gross Margin 0.5% 0.2%
Operating Margin 0.3% 0.1%
EPS 7.59 24.00
Dividend Yield 0.02% 0.01%

Frequently Asked Questions

Based on our detailed analysis, COP is currently the stronger investment candidate, winning 2 of the key financial metrics based on our comprehensive scoring model.

We analyze revenue and earnings growth rates in the "Growth" section above. Generally, the company with higher year-over-year revenue and EPS growth is fostering better expansion. Check the table above for the specific growth percentages.

Valuation is determined by metrics like the P/E Ratio and PEG Ratio. A lower P/E typically suggests a stock is cheaper relative to its earnings. Refer to the "Valuation" section in our comparison table to see which stock currently trades at a more attractive multiple.