AAPL vs COP: Which Is the Better Buy?
Side-by-side comparison of Apple Inc. and ConocoPhillips — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-05-13.
Apple Inc. · Technology
$294.80
-9.3% upside to fair value
Grade B-
High Quality
VS
ConocoPhillips · Energy
$125.78
-2.1% upside to fair value
Grade C
QuantHub Verdict
COP has more upside to fair value
(-2.1%).
COP trades at a lower forward P/E
(21.0x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
AAPL |
COP |
| Current Price |
$294.80 |
$125.78 |
| Fair Value Estimate |
$267.40 |
$123.15 |
| Upside to Fair Value |
-9.3%
|
-2.1%
|
| Market Cap |
$4,329.8B |
$153.3B |
| Forward P/E |
35.4x
|
21.0x
|
| EV / EBITDA |
27.3x
|
7.5x
|
| Price / Sales |
9.6x
|
2.6x
|
| Price / FCF |
33.5x
|
8.4x
|
| Revenue Growth YoY |
+16.6%
|
-2.5%
|
| Gross Margin |
47.9%
|
33.1%
|
| Operating Margin |
32.6%
|
25.4%
|
| Return on Equity |
146.7%
|
11.3%
|
| Dividend Yield |
0.34% |
0% |
| FCF Yield |
2.98%
|
11.96%
|
| Analyst Consensus |
Buy
|
Strong Buy
|
Investment Thesis
Apple Inc. is the world's most valuable consumer technology company, anchored by the iPhone franchise and a roughly $100 billion annual Services business that compounds at a low-to-mid teens rate on an installed base of approximately 2.5 billion active devices. Fiscal Q2 2026 results reported on April 30 showed revenue of $111.2 billion (+16.6% YoY) and EPS of $2.02 (+22.4% YoY), driven by a cont…
ConocoPhillips is a leading independent oil and gas exploration and production company with a strong focus on low-cost shale assets and sustainability initiatives. The company benefits from a durable competitive position due to its cost advantage and early ESG leadership, but faces near-term earnings pressure as revenue declined 2.5% and earnings fell 23.4% in the most recent quarter year-over-ye…
Accumulation Zones
| Metric |
AAPL |
COP |
| Zone Low |
$200.50 |
$92.36 |
| Zone High |
$227.30 |
$104.68 |
| In Buy Zone? |
No
|
No
|