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 2026-07-08.
Apple Inc. · Technology
$308.63
+5.6% upside to fair value
Grade B
High Quality
VS
ConocoPhillips · Energy
$108.44
-21.6% upside to fair value
Grade D
QuantHub Verdict
AAPL has more upside to fair value
(+5.6%).
COP trades at a lower forward P/E
(18.4x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
AAPL |
COP |
| Current Price |
$308.63 |
$108.44 |
| Fair Value Estimate |
$325.93 |
$85.04 |
| Upside to Fair Value |
+5.6%
|
-21.6%
|
| Market Cap |
$4,533.0B |
$132.1B |
| Forward P/E |
37.2x
|
18.4x
|
| EV / EBITDA |
28.6x
|
6.1x
|
| Price / Sales |
10.0x
|
2.3x
|
| Price / FCF |
35.1x
|
8.6x
|
| Revenue Growth YoY |
+16.6%
|
-2.5%
|
| Gross Margin |
47.9%
|
29.2%
|
| Operating Margin |
32.6%
|
18.3%
|
| Return on Equity |
146.7%
|
11.3%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
2.85%
|
11.64%
|
| Analyst Consensus |
Buy
|
Strong Buy
|
Investment Thesis
Apple Inc. is a leading technology company specializing in consumer electronics, software, and services, with a durable competitive moat driven by its integrated ecosystem of devices, operating systems, and services. The company benefits from strong brand loyalty, high margins with a gross margin of 47.9%, and consistent earnings growth, including a 19.4% increase in earnings in the most recent q…
ConocoPhillips is a major player in the Energy sector focused on Oil & Gas Exploration & Production. The company demonstrates medium business quality with a stable competitive position but faces earnings pressure as reflected in a 23.4% decline in earnings and a 2.5% decline in revenue in the most recent quarter year-over-year. Despite a solid ROE of 11.3% and attractive margins (gross margin 29.…
Accumulation Zones
| Metric |
AAPL |
COP |
| Zone Low |
$244.45 |
$63.78 |
| Zone High |
$277.04 |
$72.28 |
| In Buy Zone? |
No
|
No
|