Comprehensive Stock Comparison
Compare Berry Corporation (BRY) vs ConocoPhillips (COP) Stock
Analyze side-by-side fundamentals, valuation, growth, and profitability to decide which stock is the better buy.
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Quick Verdict
| Category | Winner | Why |
|---|---|---|
| Growth | COP | 9.3% revenue growth vs BRY's -9.2% |
| Value | BRY | Lower P/E (13.0x vs 23.0x) |
| Quality / Margins | COP | 13.3% net margin vs BRY's -13.4% |
| Stability / Safety | COP | Beta 0.99 vs BRY's 1.55, lower leverage |
| Dividends | BRY | 19.5% yield, vs COP's 2.9% |
| Momentum (1Y) | COP | +17.7% vs BRY's -17.0% |
| Efficiency (ROA) | COP | 6.5% ROA vs BRY's -6.6%, ROIC 10.7% vs 9.8% |
Who Each Stock Is For
Income & stability
Growth exposure
Long-term compounding (10Y)
Sleep-well-at-night portfolio
Defensive / Recession hedge
Business Model
What each company does and how it makes money
Berry Corporation is an independent upstream energy company that develops and produces conventional oil reserves in the western United States. It makes money primarily through oil and gas production from its California and Utah basins — with additional revenue from well servicing and abandonment operations. The company's competitive advantage lies in its extensive portfolio of mature, low-decline conventional oil fields and its integrated well servicing capabilities.
ConocoPhillips is a global independent exploration and production company that finds, produces, and sells crude oil, natural gas, and natural gas liquids. It generates revenue primarily from selling hydrocarbons produced from its diverse portfolio — including unconventional shale plays in North America, conventional assets worldwide, and oil sands in Canada — with no refining or marketing operations. The company's competitive advantage lies in its low-cost position, large-scale resource base, and operational expertise across multiple geographies and resource types.
Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Financial Metrics Comparison
Side-by-side fundamentals across 2 stocks. BestLagging
Financial Scorecard
COP leads in 4 of 6 categories (Financial Metrics, Profitability & Efficiency). BRY leads in 1 (Valuation Metrics). 1 tied.
Financial Metrics (TTM)
COP is the larger business by revenue, generating $59.7B annually — 87.7x BRY's $680M. COP is the more profitable business, keeping 13.3% of every revenue dollar as net income compared to BRY's -13.4%. On growth, COP holds the edge at -0.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | BRYBerry Corporation | COPConocoPhillips |
|---|---|---|
| RevenueTrailing 12 months | $680M | $59.7B |
| EBITDAEarnings before interest/tax | $222M | $23.2B |
| Net IncomeAfter-tax profit | -$91M | $7.9B |
| Free Cash FlowCash after capex | $52M | $16.8B |
| Gross MarginGross profit ÷ Revenue | +31.0% | +35.2% |
| Operating MarginEBIT ÷ Revenue | +9.5% | +19.8% |
| Net MarginNet income ÷ Revenue | -13.4% | +13.3% |
| FCF MarginFCF ÷ Revenue | +7.7% | +28.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | -15.5% | -0.3% |
| EPS Growth (YoY)Latest quarter vs prior year | -137.4% | -38.4% |
Valuation Metrics
At 13.0x trailing earnings, BRY trades at a 27% valuation discount to COP's 17.9x P/E. On an enterprise value basis, BRY's 2.1x EV/EBITDA is more attractive than COP's 6.7x.
| Metric | BRYBerry Corporation | COPConocoPhillips |
|---|---|---|
| Market CapShares × price | $253M | $139.0B |
| Enterprise ValueMkt cap + debt − cash | $673M | $156.0B |
| Trailing P/EPrice ÷ TTM EPS | 13.04x | 17.90x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 23.03x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 2.07x | 6.71x |
| Price / SalesMarket cap ÷ Revenue | 0.32x | 2.33x |
| Price / BookPrice ÷ Book value/share | 0.34x | 2.11x |
| Price / FCFMarket cap ÷ FCF | 2.35x | 8.29x |
Profitability & Efficiency
COP delivers a 12.3% return on equity — every $100 of shareholder capital generates $12 in annual profit, vs $-14 for BRY. COP carries lower financial leverage with a 0.36x debt-to-equity ratio, signaling a more conservative balance sheet compared to BRY's 0.60x. On the Piotroski fundamental quality scale (0–9), COP scores 7/9 vs BRY's 6/9, reflecting strong financial health.
| Metric | BRYBerry Corporation | COPConocoPhillips |
|---|---|---|
| ROE (TTM)Return on equity | -14.2% | +12.3% |
| ROA (TTM)Return on assets | -6.6% | +6.5% |
| ROICReturn on invested capital | +9.8% | +10.7% |
| ROCEReturn on capital employed | +11.3% | +10.7% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 7 |
| Debt / EquityFinancial leverage | 0.60x | 0.36x |
| Net DebtTotal debt minus cash | $420M | $16.9B |
| Cash & Equiv.Liquid assets | $15M | $6.5B |
| Total DebtShort + long-term debt | $435M | $23.4B |
| Interest CoverageEBIT ÷ Interest expense | -1.14x | 11.99x |
Total Returns (with DRIP)
A $10,000 investment in COP five years ago would be worth $24,904 today (with dividends reinvested), compared to $13,204 for BRY. Over the past 12 months, COP leads with a +17.7% total return vs BRY's -17.0%. The 3-year compound annual growth rate (CAGR) favors COP at 6.3% vs BRY's -19.4% — a key indicator of consistent wealth creation.
| Metric | BRYBerry Corporation | COPConocoPhillips |
|---|---|---|
| YTD ReturnYear-to-date | — | +18.2% |
| 1-Year ReturnPast 12 months | -17.0% | +17.7% |
| 3-Year ReturnCumulative with dividends | -47.7% | +20.0% |
| 5-Year ReturnCumulative with dividends | +32.0% | +149.0% |
| 10-Year ReturnCumulative with dividends | +727900.0% | +306.3% |
| CAGR (3Y)Annualised 3-year return | -19.4% | +6.3% |
Risk & Volatility
COP is the less volatile stock with a 0.99 beta — it tends to amplify market swings less than BRY's 1.55 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. COP currently trades 99.7% from its 52-week high vs BRY's 78.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | BRYBerry Corporation | COPConocoPhillips |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.55x | 0.99x |
| 52-Week HighHighest price in past year | $4.15 | $113.80 |
| 52-Week LowLowest price in past year | $2.11 | $79.88 |
| % of 52W HighCurrent price vs 52-week peak | +78.6% | +99.7% |
| RSI (14)Momentum oscillator 0–100 | 39.6 | 62.7 |
| Avg Volume (50D)Average daily shares traded | 0 | 7.0M |
Analyst Outlook
Wall Street rates BRY as "Hold" and COP as "Buy". Consensus price targets imply 114.7% upside for BRY (target: $7) vs 2.9% for COP (target: $117). For income investors, BRY offers the higher dividend yield at 19.48% vs COP's 2.94%.
| Metric | BRYBerry Corporation | COPConocoPhillips |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | $7.00 | $116.79 |
| # AnalystsCovering analysts | 24 | 52 |
| Dividend YieldAnnual dividend ÷ price | +19.5% | +2.9% |
| Dividend StreakConsecutive years of raises | 0 | 1 |
| Dividend / ShareAnnual DPS | $0.63 | $3.34 |
| Buyback YieldShare repurchases ÷ mkt cap | +2.1% | +3.6% |
Historical Charts
Charts are rendered on first load. Hover for details.
Chart 1Total Return — 5 Years (Rebased to 100)
| Stock | Mar 20 | Dec 25 | Change |
|---|---|---|---|
| Berry Corporation (BRY) | 100 | 53.74 | -46.3% |
| ConocoPhillips (COP) | 100 | 183.34 | +83.3% |
ConocoPhillips (COP) returned +149% over 5 years vs Berry Corporation (BRY)'s +32%. A $10,000 investment in COP 5 years ago would be worth $24,904 today (including dividends reinvested).
Chart 2Revenue Growth — 10 Years
| Stock | 2016 | 2025 | Change |
|---|---|---|---|
| Berry Corporation (BRY) | $427M | $784M | +83.7% |
| ConocoPhillips (COP) | $23.9B | $59.7B | +149.8% |
ConocoPhillips's revenue grew from $23.9B (2016) to $59.7B (2025) — a 10.7% CAGR.
Chart 3Net Margin Trend — 10 Years
| Stock | 2016 | 2025 | Change |
|---|---|---|---|
| Berry Corporation (BRY) | -3.0% | 2.5% | +181.7% |
| ConocoPhillips (COP) | -15.1% | 13.3% | +187.8% |
ConocoPhillips's net margin went from -15% (2016) to 13% (2025).
Chart 4P/E Ratio History — 7 Years
| Stock | 2018 | 2025 | Change |
|---|---|---|---|
| Berry Corporation (BRY) | 3.4 | 16.5 | +385.3% |
| ConocoPhillips (COP) | 11.7 | 14.8 | +26.5% |
Berry Corporation has traded in a 3x–18x P/E range over 5 years; current trailing P/E is ~13x. ConocoPhillips has traded in a 8x–15x P/E range over 7 years; current trailing P/E is ~18x.
Chart 5EPS Growth — 10 Years
| Stock | 2016 | 2025 | Change |
|---|---|---|---|
| Berry Corporation (BRY) | -15.78 | 0.25 | +101.6% |
| ConocoPhillips (COP) | -2.9 | 6.34 | +318.6% |
ConocoPhillips's EPS grew from $-2.90 (2016) to $6.34 (2025).
Chart 6Free Cash Flow — 5 Years
Berry Corporation generated $108M FCF in 2024 (+1115% vs 2021). ConocoPhillips generated $17B FCF in 2025 (+44% vs 2021).
BRY vs COP: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is BRY or COP a better buy right now?
Berry Corporation (BRY) offers the better valuation at 13.0x trailing P/E, making it the more compelling value choice. Analysts rate ConocoPhillips (COP) a "Buy" — based on 52 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — BRY or COP?
On trailing P/E, Berry Corporation (BRY) is the cheapest at 13.0x versus ConocoPhillips at 17.9x.
03Which is the better long-term investment — BRY or COP?
Over the past 5 years, ConocoPhillips (COP) delivered a total return of +149.0%, compared to +32.0% for Berry Corporation (BRY). A $10,000 investment in COP five years ago would be worth approximately $25K today (assuming dividends reinvested). Over 10 years, the gap is even starker: BRY returned +7279% versus COP's +306.3%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — BRY or COP?
By beta (market sensitivity over 5 years), ConocoPhillips (COP) is the lower-risk stock at 0.99β versus Berry Corporation's 1.55β — meaning BRY is approximately 57% more volatile than COP relative to the S&P 500. On balance sheet safety, ConocoPhillips (COP) carries a lower debt/equity ratio of 36% versus 60% for Berry Corporation — giving it more financial flexibility in a downturn.
05Which has better profit margins — BRY or COP?
ConocoPhillips (COP) is the more profitable company, earning 13.3% net margin versus 2.5% for Berry Corporation — meaning it keeps 13.3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: COP leads at 19.8% versus 19.5% for BRY. At the gross margin level — before operating expenses — BRY leads at 36.4%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Is BRY or COP more undervalued right now?
Analyst consensus price targets imply the most upside for BRY: 114.7% to $7.00.
07Which pays a better dividend — BRY or COP?
All stocks in this comparison pay dividends. Berry Corporation (BRY) offers the highest yield at 19.5%, versus 2.9% for ConocoPhillips (COP).
08Is BRY or COP better for a retirement portfolio?
For long-horizon retirement investors, Berry Corporation (BRY) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (19.5% yield, +7279% 10Y return). Both have compounded well over 10 years (BRY: +7279%, COP: +306.3%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between BRY and COP?
Both stocks operate in the Energy sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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