AMD vs COP: Which Is the Better Buy?
Side-by-side comparison of Advanced Micro Devices, Inc. and ConocoPhillips — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-05-05.
Advanced Micro Devices, Inc. · Technology
$341.54
+38.2% upside to fair value
Grade C
High Quality
VS
ConocoPhillips · Energy
$125.78
-2.1% upside to fair value
Grade C
QuantHub Verdict
AMD has more upside to fair value
(+38.2%).
COP trades at a lower forward P/E
(21.0x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
AMD |
COP |
| Current Price |
$341.54 |
$125.78 |
| Fair Value Estimate |
$472.05 |
$123.15 |
| Upside to Fair Value |
+38.2%
|
-2.1%
|
| Market Cap |
$556.9B |
$153.3B |
| Forward P/E |
128.4x
|
21.0x
|
| EV / EBITDA |
76.3x
|
7.5x
|
| Price / Sales |
16.1x
|
2.6x
|
| Price / FCF |
82.7x
|
8.4x
|
| Revenue Growth YoY |
+34.1%
|
-2.5%
|
| Gross Margin |
49.5%
|
33.1%
|
| Operating Margin |
10.7%
|
25.4%
|
| Return on Equity |
7.2%
|
11.3%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
1.21%
|
11.96%
|
| Analyst Consensus |
Buy
|
Strong Buy
|
Investment Thesis
Advanced Micro Devices, Inc. is a leading semiconductor company specializing in high-performance computing products including CPUs and GPUs, with a strong foothold in data center, client, gaming, and embedded markets. The company benefits from a durable competitive moat driven by its technology leadership in Zen/Ryzen CPUs and graphics processors, as well as strategic diversification through the …
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 |
AMD |
COP |
| Zone Low |
$354.04 |
$92.36 |
| Zone High |
$401.24 |
$104.68 |
| In Buy Zone? |
Yes
|
No
|