Oil & Gas Equipment & Services
Compare Stocks
2 / 10Stock Comparison
TTI vs COP
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Exploration & Production
TTI vs COP — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Oil & Gas Equipment & Services | Oil & Gas Exploration & Production |
| Market Cap | $1.33B | $144.92B |
| Revenue (TTM) | $630M | $58.31B |
| Net Income (TTM) | $7M | $7.32B |
| Gross Margin | 24.6% | 29.2% |
| Operating Margin | 8.4% | 18.3% |
| Forward P/E | 41.8x | 13.8x |
| Total Debt | $263M | $23.44B |
| Cash & Equiv. | $45M | $6.50B |
TTI vs COP — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| TETRA Technologies,… (TTI) | 100 | 2987.9 | +2887.9% |
| ConocoPhillips (COP) | 100 | 281.9 | +181.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: TTI vs COP
Each card shows where this stock fits in a portfolio — not just who wins on paper.
TTI is the clearest fit if your priority is income & stability.
- Dividend streak 1 yrs, beta 1.46
- +261.2% vs COP's +39.4%
COP carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 7.5%, EPS growth -18.7%, 3Y rev CAGR -9.3%
- 234.2% 10Y total return vs TTI's 62.1%
- Lower volatility, beta 0.08, Low D/E 36.4%, current ratio 1.30x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 7.5% revenue growth vs TTI's 5.3% | |
| Value | Lower P/E (13.8x vs 41.8x) | |
| Quality / Margins | 12.6% margin vs TTI's 1.2% | |
| Stability / Safety | Beta 0.08 vs TTI's 1.46, lower leverage | |
| Dividends | 2.7% yield; 1-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +261.2% vs COP's +39.4% | |
| Efficiency (ROA) | 6.0% ROA vs TTI's 1.1%, ROIC 10.4% vs 9.5% |
TTI vs COP — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
TTI vs COP — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
COP leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
COP is the larger business by revenue, generating $58.3B annually — 92.5x TTI's $630M. COP is the more profitable business, keeping 12.6% of every revenue dollar as net income compared to TTI's 1.2%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $630M | $58.3B |
| EBITDAEarnings before interest/tax | $90M | $22.4B |
| Net IncomeAfter-tax profit | $7M | $7.3B |
| Free Cash FlowCash after capex | $3M | $18.3B |
| Gross MarginGross profit ÷ Revenue | +24.6% | +29.2% |
| Operating MarginEBIT ÷ Revenue | +8.4% | +18.3% |
| Net MarginNet income ÷ Revenue | +1.2% | +12.6% |
| FCF MarginFCF ÷ Revenue | +0.4% | +31.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | -0.6% | -2.5% |
| EPS Growth (YoY)Latest quarter vs prior year | +100.0% | -20.2% |
Valuation Metrics
COP leads this category, winning 5 of 6 comparable metrics.
Valuation Metrics
At 18.7x trailing earnings, COP trades at a 96% valuation discount to TTI's 444.1x P/E. On an enterprise value basis, COP's 7.0x EV/EBITDA is more attractive than TTI's 16.1x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $1.3B | $144.9B |
| Enterprise ValueMkt cap + debt − cash | $1.6B | $161.9B |
| Trailing P/EPrice ÷ TTM EPS | 444.14x | 18.72x |
| Forward P/EPrice ÷ next-FY EPS est. | 41.78x | 13.76x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 16.06x | 6.98x |
| Price / SalesMarket cap ÷ Revenue | 2.11x | 2.47x |
| Price / BookPrice ÷ Book value/share | 4.72x | 2.31x |
| Price / FCFMarket cap ÷ FCF | 68.27x | 8.64x |
Profitability & Efficiency
COP leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
COP delivers a 11.3% return on equity — every $100 of shareholder capital generates $11 in annual profit, vs $3 for TTI. COP carries lower financial leverage with a 0.36x debt-to-equity ratio, signaling a more conservative balance sheet compared to TTI's 0.93x. On the Piotroski fundamental quality scale (0–9), COP scores 6/9 vs TTI's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +2.5% | +11.3% |
| ROA (TTM)Return on assets | +1.1% | +6.0% |
| ROICReturn on invested capital | +9.5% | +10.4% |
| ROCEReturn on capital employed | +9.7% | +10.4% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 6 |
| Debt / EquityFinancial leverage | 0.93x | 0.36x |
| Net DebtTotal debt minus cash | $218M | $16.9B |
| Cash & Equiv.Liquid assets | $45M | $6.5B |
| Total DebtShort + long-term debt | $263M | $23.4B |
| Interest CoverageEBIT ÷ Interest expense | 2.96x | 9.42x |
Total Returns (Dividends Reinvested)
TTI leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in TTI five years ago would be worth $29,433 today (with dividends reinvested), compared to $24,499 for COP. Over the past 12 months, TTI leads with a +261.2% total return vs COP's +39.4%. The 3-year compound annual growth rate (CAGR) favors TTI at 49.3% vs COP's 8.5% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +0.7% | +23.8% |
| 1-Year ReturnPast 12 months | +261.2% | +39.4% |
| 3-Year ReturnCumulative with dividends | +233.1% | +27.7% |
| 5-Year ReturnCumulative with dividends | +194.3% | +145.0% |
| 10-Year ReturnCumulative with dividends | +62.1% | +234.2% |
| CAGR (3Y)Annualised 3-year return | +49.3% | +8.5% |
Risk & Volatility
COP leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
COP is the less volatile stock with a 0.08 beta — it tends to amplify market swings less than TTI's 1.46 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. COP currently trades 87.5% from its 52-week high vs TTI's 78.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.46x | 0.08x |
| 52-Week HighHighest price in past year | $12.54 | $135.87 |
| 52-Week LowLowest price in past year | $2.63 | $84.28 |
| % of 52W HighCurrent price vs 52-week peak | +78.6% | +87.5% |
| RSI (14)Momentum oscillator 0–100 | 61.5 | 50.2 |
| Avg Volume (50D)Average daily shares traded | 1.8M | 9.6M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates TTI as "Buy" and COP as "Buy". Consensus price targets imply 24.2% upside for TTI (target: $12) vs 6.9% for COP (target: $127). COP is the only dividend payer here at 2.68% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $12.25 | $127.07 |
| # AnalystsCovering analysts | 31 | 52 |
| Dividend YieldAnnual dividend ÷ price | — | +2.7% |
| Dividend StreakConsecutive years of raises | 1 | 1 |
| Dividend / ShareAnnual DPS | — | $3.19 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +3.5% |
COP leads in 4 of 6 categories (Income & Cash Flow, Valuation Metrics). TTI leads in 1 (Total Returns).
TTI vs COP: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is TTI or COP a better buy right now?
For growth investors, ConocoPhillips (COP) is the stronger pick with 7.
5% revenue growth year-over-year, versus 5. 3% for TETRA Technologies, Inc. (TTI). ConocoPhillips (COP) offers the better valuation at 18. 7x trailing P/E (13. 8x forward), making it the more compelling value choice. Analysts rate TETRA Technologies, Inc. (TTI) a "Buy" — based on 31 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 — TTI or COP?
On trailing P/E, ConocoPhillips (COP) is the cheapest at 18.
7x versus TETRA Technologies, Inc. at 444. 1x. On forward P/E, ConocoPhillips is actually cheaper at 13. 8x.
03Which is the better long-term investment — TTI or COP?
Over the past 5 years, TETRA Technologies, Inc.
(TTI) delivered a total return of +194. 3%, compared to +145. 0% for ConocoPhillips (COP). Over 10 years, the gap is even starker: COP returned +234. 2% versus TTI's +62. 1%. 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 — TTI or COP?
By beta (market sensitivity over 5 years), ConocoPhillips (COP) is the lower-risk stock at 0.
08β versus TETRA Technologies, Inc. 's 1. 46β — meaning TTI is approximately 1742% 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 93% for TETRA Technologies, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — TTI or COP?
By revenue growth (latest reported year), ConocoPhillips (COP) is pulling ahead at 7.
5% versus 5. 3% for TETRA Technologies, Inc. (TTI). On earnings-per-share growth, the picture is similar: ConocoPhillips grew EPS -18. 7% year-over-year, compared to -97. 3% for TETRA Technologies, Inc.. Over a 3-year CAGR, TTI leads at 4. 5% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — TTI or COP?
ConocoPhillips (COP) is the more profitable company, earning 13.
6% net margin versus 0. 5% for TETRA Technologies, Inc. — meaning it keeps 13. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: COP leads at 19. 6% versus 9. 4% for TTI. At the gross margin level — before operating expenses — TTI leads at 25. 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.
07Is TTI or COP more undervalued right now?
On forward earnings alone, ConocoPhillips (COP) trades at 13.
8x forward P/E versus 41. 8x for TETRA Technologies, Inc. — 28. 0x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for TTI: 24. 2% to $12. 25.
08Which pays a better dividend — TTI or COP?
In this comparison, COP (2.
7% yield) pays a dividend. TTI does not pay a meaningful dividend and should not be held primarily for income.
09Is TTI or COP better for a retirement portfolio?
For long-horizon retirement investors, ConocoPhillips (COP) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
08), 2. 7% yield, +234. 2% 10Y return). Both have compounded well over 10 years (COP: +234. 2%, TTI: +62. 1%), 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.
10What are the main differences between TTI 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.
COP pays a dividend while TTI does not, making them suitable for different income and tax situations. 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.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.