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 2026-04-11.
The Boeing Company · Industrials
$217.63
+19.5% upside to fair value
Grade C
VS
ConocoPhillips · Energy
$122.55
-21.4% upside to fair value
Grade D
QuantHub Verdict
BA has more upside to fair value
(+19.5%).
COP trades at a lower forward P/E
(19.3x).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
BA |
COP |
| Current Price |
$217.63 |
$122.55 |
| Fair Value Estimate |
$260.00 |
$96.36 |
| Upside to Fair Value |
+19.5%
|
-21.4%
|
| Market Cap |
$170.9B |
$149.8B |
| Forward P/E |
74.0x
|
19.3x
|
| EV / EBITDA |
28.4x
|
5.8x
|
| Price / Sales |
1.9x
|
2.5x
|
| Price / FCF |
-88.2x
|
8.9x
|
| Revenue Growth YoY |
+34.5%
|
+7.5%
|
| Gross Margin |
4.8%
|
24.6%
|
| Operating Margin |
-6.1%
|
19.6%
|
| Return on Equity |
41.0%
|
12.39%
|
| Dividend Yield |
0.2% |
3.41% |
| FCF Yield |
-1.1%
|
10.9%
|
| Analyst Consensus |
Buy
|
Buy
|
Investment Thesis
The Boeing Company is the world's largest aerospace manufacturer operating across commercial airplanes, defense and space, global services, and Boeing Capital. After years of losses stemming from the 737 MAX crisis, production disruptions, and regulatory setbacks, Boeing posted its first profitable year in 2025 with net income of $2.2 billion on revenue of $89.5 billion, a 34.5% revenue increase …
ConocoPhillips is the largest U.S. independent exploration and production company, operating approximately 2.4 million barrels of oil equivalent per day across its Lower 48, Alaska, Canada, and international segments. The company completed its transformative $22.5 billion Marathon Oil acquisition in late 2024 and is on track for $2 billion in cost synergies by the end of 2026. Full-year 2025 reve…
Accumulation Zones
| Metric |
BA |
COP |
| Zone Low |
$195.00 |
$72.27 |
| Zone High |
$221.00 |
$81.91 |
| In Buy Zone? |
Yes
|
No
|