AVGO vs COP: Which Is the Better Buy?
Side-by-side comparison of Broadcom Inc. and ConocoPhillips — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-09-24.
Broadcom Inc. · Technology
$354.99
+15.1% 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.
See all research →
Valuation & Fundamentals
| Metric |
AVGO |
COP |
| Current Price |
$354.99 |
$127.53 |
| Fair Value Estimate |
$408.70 |
$168.50 |
| Upside to Fair Value |
+15.1%
|
+32.1%
|
| Market Cap |
$1,688.9B |
$155.4B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
33.0x
|
6.2x
|
| Price / Sales |
18.9x
|
2.5x
|
| Price / FCF |
42.9x
|
7.9x
|
| Revenue Growth YoY |
+85.5%
|
+36.8%
|
| Gross Margin |
67.7%
|
27.7%
|
| Operating Margin |
48.3%
|
21.9%
|
| Return on Equity |
43.9%
|
14.3%
|
| Dividend Yield |
0.73% |
2.63% |
| FCF Yield |
2.33%
|
12.66%
|
| Analyst Consensus |
Strong Buy
|
Strong Buy
|
Investment Thesis
Broadcom is a diversified semiconductor and infrastructure software company led by CEO Hock Tan, with a portfolio spanning custom AI ASICs, networking, wireless, storage, and enterprise software. The business quality is high: TTM gross margin of 67.7%, TTM operating margin of 48.3%, TTM net margin of 42.9%, and ROE of 43.9% demonstrate exceptional profitability, while revenue growth of 85.5% and …
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 |
AVGO |
COP |
| Zone Low |
$306.52 |
$126.38 |
| Zone High |
$347.39 |
$143.22 |
| In Buy Zone? |
No
|
Yes
|