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COP vs. ENPH: A Head-to-Head Stock Comparison

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Here’s a clear look at COP and ENPH, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolCOPENPH
Company NameConocoPhillipsEnphase Energy, Inc.
CountryUnited StatesUnited States
GICS SectorEnergyInformation Technology
GICS IndustryOil, Gas & Consumable FuelsSemiconductors & Semiconductor Equipment
Market Capitalization111.51 billion USD3.64 billion USD
ExchangeNYSENasdaqGM
Listing DateDecember 31, 1981March 30, 2012
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of COP and ENPH by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

COP vs. ENPH: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolCOPENPH
5-Day Price Return3.56%-12.67%
13-Week Price Return-4.15%-17.68%
26-Week Price Return-2.97%-37.15%
52-Week Price Return-18.29%-52.51%
Month-to-Date Return2.82%-6.00%
Year-to-Date Return-7.87%-58.24%
10-Day Avg. Volume7.35M9.02M
3-Month Avg. Volume6.50M8.45M
3-Month Volatility26.32%65.77%
Beta0.341.38

Profitability

Return on Equity (TTM)

COP

13.59%

Oil, Gas & Consumable Fuels Industry

Max
26.72%
Q3
16.09%
Median
9.55%
Q1
5.28%
Min
-10.03%

COP’s Return on Equity of 13.59% is on par with the norm for the Oil, Gas & Consumable Fuels industry, indicating its profitability relative to shareholder equity is typical for the sector.

ENPH

22.23%

Semiconductors & Semiconductor Equipment Industry

Max
49.05%
Q3
22.19%
Median
7.96%
Q1
0.99%
Min
-15.65%

In the upper quartile for the Semiconductors & Semiconductor Equipment industry, ENPH’s Return on Equity of 22.23% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

COP vs. ENPH: A comparison of their Return on Equity (TTM) against their respective Oil, Gas & Consumable Fuels and Semiconductors & Semiconductor Equipment industry benchmarks.

Net Profit Margin (TTM)

COP

14.81%

Oil, Gas & Consumable Fuels Industry

Max
43.98%
Q3
20.46%
Median
8.67%
Q1
2.52%
Min
-7.11%

COP’s Net Profit Margin of 14.81% is aligned with the median group of its peers in the Oil, Gas & Consumable Fuels industry. This indicates its ability to convert revenue into profit is typical for the sector.

ENPH

12.93%

Semiconductors & Semiconductor Equipment Industry

Max
52.41%
Q3
24.47%
Median
11.88%
Q1
0.60%
Min
-25.46%

ENPH’s Net Profit Margin of 12.93% is aligned with the median group of its peers in the Semiconductors & Semiconductor Equipment industry. This indicates its ability to convert revenue into profit is typical for the sector.

COP vs. ENPH: A comparison of their Net Profit Margin (TTM) against their respective Oil, Gas & Consumable Fuels and Semiconductors & Semiconductor Equipment industry benchmarks.

Operating Profit Margin (TTM)

COP

21.32%

Oil, Gas & Consumable Fuels Industry

Max
62.28%
Q3
30.55%
Median
17.92%
Q1
6.58%
Min
-25.19%

COP’s Operating Profit Margin of 21.32% is around the midpoint for the Oil, Gas & Consumable Fuels industry, indicating that its efficiency in managing core business operations is typical for the sector.

ENPH

12.56%

Semiconductors & Semiconductor Equipment Industry

Max
58.09%
Q3
27.76%
Median
12.14%
Q1
3.29%
Min
-32.60%

ENPH’s Operating Profit Margin of 12.56% is around the midpoint for the Semiconductors & Semiconductor Equipment industry, indicating that its efficiency in managing core business operations is typical for the sector.

COP vs. ENPH: A comparison of their Operating Profit Margin (TTM) against their respective Oil, Gas & Consumable Fuels and Semiconductors & Semiconductor Equipment industry benchmarks.

Profitability at a Glance

SymbolCOPENPH
Return on Equity (TTM)13.59%22.23%
Return on Assets (TTM)7.20%6.09%
Net Profit Margin (TTM)14.81%12.93%
Operating Profit Margin (TTM)21.32%12.56%
Gross Profit Margin (TTM)46.10%49.11%

Financial Strength

Current Ratio (MRQ)

COP

1.32

Oil, Gas & Consumable Fuels Industry

Max
2.59
Q3
1.69
Median
1.23
Q1
0.85
Min
0.31

COP’s Current Ratio of 1.32 aligns with the median group of the Oil, Gas & Consumable Fuels industry, indicating that its short-term liquidity is in line with its sector peers.

ENPH

2.04

Semiconductors & Semiconductor Equipment Industry

Max
6.57
Q3
4.28
Median
2.86
Q1
2.22
Min
1.02

ENPH’s Current Ratio of 2.04 falls into the lower quartile for the Semiconductors & Semiconductor Equipment industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

COP vs. ENPH: A comparison of their Current Ratio (MRQ) against their respective Oil, Gas & Consumable Fuels and Semiconductors & Semiconductor Equipment industry benchmarks.

Debt-to-Equity Ratio (MRQ)

COP

0.36

Oil, Gas & Consumable Fuels Industry

Max
2.24
Q3
1.06
Median
0.53
Q1
0.25
Min
0.00

COP’s Debt-to-Equity Ratio of 0.36 is typical for the Oil, Gas & Consumable Fuels industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

ENPH

1.21

Semiconductors & Semiconductor Equipment Industry

Max
1.18
Q3
0.48
Median
0.24
Q1
0.01
Min
0.00

With a Debt-to-Equity Ratio of 1.21, ENPH operates with exceptionally high leverage compared to the Semiconductors & Semiconductor Equipment industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.

COP vs. ENPH: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Oil, Gas & Consumable Fuels and Semiconductors & Semiconductor Equipment industry benchmarks.

Interest Coverage Ratio (TTM)

COP

-1.97

Oil, Gas & Consumable Fuels Industry

Max
41.04
Q3
20.96
Median
7.19
Q1
2.54
Min
-19.25

COP has a negative Interest Coverage Ratio of -1.97. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.

ENPH

3.72

Semiconductors & Semiconductor Equipment Industry

Max
174.00
Q3
81.21
Median
22.37
Q1
6.43
Min
-7.80

In the lower quartile for the Semiconductors & Semiconductor Equipment industry, ENPH’s Interest Coverage Ratio of 3.72 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.

COP vs. ENPH: A comparison of their Interest Coverage Ratio (TTM) against their respective Oil, Gas & Consumable Fuels and Semiconductors & Semiconductor Equipment industry benchmarks.

Financial Strength at a Glance

SymbolCOPENPH
Current Ratio (MRQ)1.322.04
Quick Ratio (MRQ)1.001.52
Debt-to-Equity Ratio (MRQ)0.361.21
Interest Coverage Ratio (TTM)-1.973.72

Growth

Revenue Growth

COP vs. ENPH: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

COP vs. ENPH: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

COP

3.41%

Oil, Gas & Consumable Fuels Industry

Max
11.17%
Q3
6.18%
Median
4.23%
Q1
2.56%
Min
0.00%

COP’s Dividend Yield of 3.41% is consistent with its peers in the Oil, Gas & Consumable Fuels industry, providing a dividend return that is standard for its sector.

ENPH

0.00%

Semiconductors & Semiconductor Equipment Industry

Max
3.58%
Q3
1.59%
Median
0.61%
Q1
0.00%
Min
0.00%

ENPH currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

COP vs. ENPH: A comparison of their Dividend Yield (TTM) against their respective Oil, Gas & Consumable Fuels and Semiconductors & Semiconductor Equipment industry benchmarks.

Dividend Payout Ratio (TTM)

COP

43.54%

Oil, Gas & Consumable Fuels Industry

Max
177.24%
Q3
98.32%
Median
58.16%
Q1
28.57%
Min
0.00%

COP’s Dividend Payout Ratio of 43.54% is within the typical range for the Oil, Gas & Consumable Fuels industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

ENPH

0.00%

Semiconductors & Semiconductor Equipment Industry

Max
211.90%
Q3
88.01%
Median
25.84%
Q1
0.00%
Min
0.00%

ENPH has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

COP vs. ENPH: A comparison of their Dividend Payout Ratio (TTM) against their respective Oil, Gas & Consumable Fuels and Semiconductors & Semiconductor Equipment industry benchmarks.

Dividend at a Glance

SymbolCOPENPH
Dividend Yield (TTM)3.41%0.00%
Dividend Payout Ratio (TTM)43.54%0.00%

Valuation

Price-to-Earnings Ratio (TTM)

COP

12.76

Oil, Gas & Consumable Fuels Industry

Max
38.10
Q3
21.29
Median
13.95
Q1
9.93
Min
2.48

COP’s P/E Ratio of 12.76 is within the middle range for the Oil, Gas & Consumable Fuels industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

ENPH

19.19

Semiconductors & Semiconductor Equipment Industry

Max
95.58
Q3
58.67
Median
34.77
Q1
25.45
Min
12.63

In the lower quartile for the Semiconductors & Semiconductor Equipment industry, ENPH’s P/E Ratio of 19.19 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

COP vs. ENPH: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Oil, Gas & Consumable Fuels and Semiconductors & Semiconductor Equipment industry benchmarks.

Price-to-Sales Ratio (TTM)

COP

1.89

Oil, Gas & Consumable Fuels Industry

Max
4.76
Q3
2.81
Median
1.43
Q1
0.60
Min
0.15

COP’s P/S Ratio of 1.89 aligns with the market consensus for the Oil, Gas & Consumable Fuels industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

ENPH

2.48

Semiconductors & Semiconductor Equipment Industry

Max
18.34
Q3
10.38
Median
5.38
Q1
2.49
Min
0.32

In the lower quartile for the Semiconductors & Semiconductor Equipment industry, ENPH’s P/S Ratio of 2.48 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.

COP vs. ENPH: A comparison of their Price-to-Sales Ratio (TTM) against their respective Oil, Gas & Consumable Fuels and Semiconductors & Semiconductor Equipment industry benchmarks.

Price-to-Book Ratio (MRQ)

COP

1.82

Oil, Gas & Consumable Fuels Industry

Max
3.63
Q3
2.11
Median
1.41
Q1
0.94
Min
0.45

COP’s P/B Ratio of 1.82 is within the conventional range for the Oil, Gas & Consumable Fuels industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

ENPH

4.65

Semiconductors & Semiconductor Equipment Industry

Max
16.22
Q3
8.33
Median
4.39
Q1
1.79
Min
0.30

ENPH’s P/B Ratio of 4.65 is within the conventional range for the Semiconductors & Semiconductor Equipment industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

COP vs. ENPH: A comparison of their Price-to-Book Ratio (MRQ) against their respective Oil, Gas & Consumable Fuels and Semiconductors & Semiconductor Equipment industry benchmarks.

Valuation at a Glance

SymbolCOPENPH
Price-to-Earnings Ratio (TTM)12.7619.19
Price-to-Sales Ratio (TTM)1.892.48
Price-to-Book Ratio (MRQ)1.824.65
Price-to-Free Cash Flow Ratio (TTM)15.9317.27