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 2026-09-24.
Apple Inc. · Technology
$337.02
+9.9% upside to fair value
Med Conviction
Grade B
High Quality
VS
ConocoPhillips · Energy
$127.53
+32.1% upside to fair value
Med Conviction
Grade B
QuantHub Verdict
COP has more upside to fair value
(+32.1%).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
AAPL |
COP |
| Current Price |
$337.02 |
$127.53 |
| Fair Value Estimate |
$370.54 |
$168.50 |
| Upside to Fair Value |
+9.9%
|
+32.1%
|
| Market Cap |
$4,949.9B |
$155.4B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
29.6x
|
6.2x
|
| Price / Sales |
10.6x
|
2.5x
|
| Price / FCF |
36.2x
|
7.9x
|
| Revenue Growth YoY |
+16.4%
|
+36.8%
|
| Gross Margin |
48.7%
|
27.7%
|
| Operating Margin |
33.2%
|
21.9%
|
| Return on Equity |
137.2%
|
14.3%
|
| Dividend Yield |
0.31% |
2.63% |
| FCF Yield |
2.76%
|
12.66%
|
| Analyst Consensus |
Buy
|
Strong Buy
|
Investment Thesis
Apple Inc. is a global consumer-electronics and services platform whose hardware lineup (iPhone, Mac, iPad, wearables) and digital ecosystem (App Store, Apple Music, iCloud, Apple Pay, advertising) generated $31.78 of revenue per share and $9.30 of free cash flow per share on a trailing basis, with TTM gross margin of 48.7%, operating margin of 33.2%, net margin of 27.6%, and ROE of 137.2%. Busin…
ConocoPhillips is a global exploration and production company with a portfolio spanning unconventional North American shale, conventional international assets, LNG ventures, and Canadian oil sands, run by a new leadership team after Andy O'Brien became CEO on September 1, 2026. The business quality is medium: it generates substantial cash, with $16.15 in free cash flow per share and a 14.3% retur…
Accumulation Zones
| Metric |
AAPL |
COP |
| Zone Low |
$277.91 |
$126.38 |
| Zone High |
$314.96 |
$143.22 |
| In Buy Zone? |
No
|
Yes
|