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 2026-07-08.
Advanced Micro Devices, Inc. · Technology
$555.79
+24.0% upside to fair value
Grade B
VS
ConocoPhillips · Energy
$108.44
-21.6% upside to fair value
Grade D
QuantHub Verdict
AMD has more upside to fair value
(+24.0%).
COP trades at a lower forward P/E
(18.4x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
AMD |
COP |
| Current Price |
$555.79 |
$108.44 |
| Fair Value Estimate |
$689.29 |
$85.04 |
| Upside to Fair Value |
+24.0%
|
-21.6%
|
| Market Cap |
$906.3B |
$132.1B |
| Forward P/E |
177.7x
|
18.4x
|
| EV / EBITDA |
110.2x
|
6.1x
|
| Price / Sales |
24.1x
|
2.3x
|
| Price / FCF |
105.3x
|
8.6x
|
| Revenue Growth YoY |
+37.8%
|
-2.5%
|
| Gross Margin |
50.3%
|
29.2%
|
| Operating Margin |
11.7%
|
18.3%
|
| Return on Equity |
8.1%
|
11.3%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
0.95%
|
11.64%
|
| Analyst Consensus |
Strong Buy
|
Strong Buy
|
Investment Thesis
Advanced Micro Devices, Inc. (AMD) is a leading semiconductor company specializing in high-performance CPUs and GPUs with a competitive moat driven by technical innovation and ecosystem scale. Under CEO Dr. Lisa Su's leadership since 2014, AMD has transformed from a $2 billion market cap to over $90 billion, gaining significant market share from Intel and Nvidia. The company reported $34.6 billio…
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 |
AMD |
COP |
| Zone Low |
$516.97 |
$63.78 |
| Zone High |
$585.90 |
$72.28 |
| In Buy Zone? |
Yes
|
No
|