COP vs VLO
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Oct 22, 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. |
|||
| Forward P/E | 12.7389 | 10.1937 | VLO |
| PEG Ratio | 1.0836 | 1.8505 | COP |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
|||
| Revenue Growth | 35.5% | 51.7% | VLO |
| Earnings Growth | 107.0% | 453.5% | VLO |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
|||
| Tradestie Score | 36.3/100 | 41.7/100 | VLO |
| Profit Margin | 14.4% | 5.5% | COP |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
|||
| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
|||
| AI Recommendation | AVOID NEW MONEY | HOLD | VLO |
Relative Price Performance (Last 90 Days)
Current Technical Phase
COP
MarkupPrice above SMA50, rising 50-day trend (5.3% over 20 days), RSI 66
VLO
MarkupPrice above SMA50, rising 50-day trend (13.3% over 20 days), RSI 51
Fundamentals Snapshot
| Metric | COP | VLO |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 13.7 | 8.9 |
| Trailing P/E | 19.3 | 18.1 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.4% | 0.5% |
| Gross Margin | 0.5% | 0.2% |
| Operating Margin | 0.3% | 0.1% |
| EPS | 7.55 | 24.00 |
| Dividend Yield | 0.02% | 0.01% |