VLO vs COP
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Oct 02, 2026
VLO
COP
Investment Advisor Scores
COP
AI Analyst Insights
Detailed Metrics Comparison
| Metric | VLO | COP | 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 | 10.1937 | 12.7389 | VLO |
| PEG Ratio | 1.8505 | 1.0836 | 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 | 51.7% | 35.5% | VLO |
| Earnings Growth | 453.5% | 107.0% | 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 | 46.0/100 | 62.6/100 | COP |
| Profit Margin | 5.5% | 14.4% | 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
VLO
MarkupPrice above SMA50, rising 50-day trend (13.8% over 20 days), RSI 67
COP
NeutralMixed signals - no dominant trend phase, RSI 45
Fundamentals Snapshot
| Metric | VLO | COP |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 10.7 | 13.2 |
| Trailing P/E | 16.2 | 16.6 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.5% | 0.4% |
| Gross Margin | 0.2% | 0.5% |
| Operating Margin | 0.1% | 0.3% |
| EPS | 23.96 | 7.56 |
| Dividend Yield | 0.01% | 0.03% |