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 2026-09-22.
The Boeing Company · Industrials
$201.15
+31.7% upside to fair value
Med Conviction Grade B
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 BA COP
Current Price $201.15 $127.53
Fair Value Estimate $265.00 $168.50
Upside to Fair Value +31.7% +32.1%
Market Cap $159.0B $155.4B
Forward P/E — —
EV / EBITDA 28.4x 6.2x
Price / Sales 1.7x 2.5x
Price / FCF — 7.9x
Revenue Growth YoY +8.0% +36.8%
Gross Margin 4.7% 27.7%
Operating Margin -5.4% 21.9%
Return on Equity 104.8% 14.3%
Dividend Yield 0% 2.63%
FCF Yield — 12.66%
Analyst Consensus Strong Buy Strong Buy
Investment Thesis
BA — The Boeing Company
Boeing is a global aerospace and defense manufacturer spanning commercial airliners, military aircraft, satellites, missile defense, and aftermarket services, with roughly 182,000 employees and a business that remains structurally advantaged by the duopoly economics of large commercial aircraft and the long-cycle, high-switching-cost nature of aerospace platforms. The business quality is currentl…
COP — ConocoPhillips
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 BA COP
Zone Low $198.75 $126.38
Zone High $225.25 $143.22
In Buy Zone? Yes Yes
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