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 2026-09-24.
Advanced Micro Devices, Inc. · Technology
$614.61
-13.7% upside to fair value
Med Conviction
Grade C
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 |
AMD |
COP |
| Current Price |
$614.61 |
$127.53 |
| Fair Value Estimate |
$530.25 |
$168.50 |
| Upside to Fair Value |
-13.7%
|
+32.1%
|
| Market Cap |
$1,002.2B |
$155.4B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
93.4x
|
6.2x
|
| Price / Sales |
24.3x
|
2.5x
|
| Price / FCF |
119.3x
|
7.9x
|
| Revenue Growth YoY |
+50.1%
|
+36.8%
|
| Gross Margin |
53.2%
|
27.7%
|
| Operating Margin |
15.7%
|
21.9%
|
| Return on Equity |
10.1%
|
14.3%
|
| Dividend Yield |
0% |
2.63% |
| FCF Yield |
0.84%
|
12.66%
|
| Analyst Consensus |
Strong Buy
|
Strong Buy
|
Investment Thesis
Advanced Micro Devices designs x86 CPUs, GPUs, and data-center accelerators across two segments, Computing and Graphics and Enterprise, Embedded and Semi-Custom, with 31,000 employees and a $1.002 trillion market capitalization at $614.61 per share. The business quality is genuinely improving: revenue grew 50.1% year over year in the most recent quarter, earnings grew 163.4% year over year in the…
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 |
AMD |
COP |
| Zone Low |
$397.69 |
$126.38 |
| Zone High |
$450.71 |
$143.22 |
| In Buy Zone? |
No
|
Yes
|