BA vs COP: Which Is the Better Buy?
Side-by-side comparison of The Boeing Company and ConocoPhillips — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-07-08.
The Boeing Company · Industrials
$234.54
+45.0% upside to fair value
Grade C
VS
ConocoPhillips · Energy
$108.44
-21.6% upside to fair value
Grade D
QuantHub Verdict
BA has more upside to fair value
(+45.0%).
COP trades at a lower forward P/E
(18.4x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
BA |
COP |
| Current Price |
$234.54 |
$108.44 |
| Fair Value Estimate |
$340.08 |
$85.04 |
| Upside to Fair Value |
+45.0%
|
-21.6%
|
| Market Cap |
$184.9B |
$132.1B |
| Forward P/E |
96.9x
|
18.4x
|
| EV / EBITDA |
30.4x
|
6.1x
|
| Price / Sales |
2.0x
|
2.3x
|
| Price / FCF |
-177.6x
|
8.6x
|
| Revenue Growth YoY |
+14.0%
|
-2.5%
|
| Gross Margin |
4.8%
|
29.2%
|
| Operating Margin |
-5.9%
|
18.3%
|
| Return on Equity |
-8723.1%
|
11.3%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
—
|
11.64%
|
| Analyst Consensus |
Strong Buy
|
Strong Buy
|
Investment Thesis
The Boeing Company operates in the Industrials sector within the Aerospace & Defense industry, manufacturing commercial jetliners, defense, space, and security systems. Despite a challenging operating margin of -5.9% and a negative free cash flow per share of -2.46, Boeing shows strong recent earnings growth of 89.2% and revenue growth of 14.0% in the most recent quarter, signaling a potential re…
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 |
BA |
COP |
| Zone Low |
$255.06 |
$63.78 |
| Zone High |
$289.07 |
$72.28 |
| In Buy Zone? |
Yes
|
No
|