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 2026-05-01.
The Boeing Company · Industrials
$231.28
+45.0% upside to fair value
Grade C
VS
ConocoPhillips · Energy
$125.78
-2.1% upside to fair value
Grade C
QuantHub Verdict
BA has more upside to fair value
(+45.0%).
COP trades at a lower forward P/E
(21.0x).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
BA |
COP |
| Current Price |
$231.28 |
$125.78 |
| Fair Value Estimate |
$335.36 |
$123.15 |
| Upside to Fair Value |
+45.0%
|
-2.1%
|
| Market Cap |
$181.8B |
$153.3B |
| Forward P/E |
83.4x
|
21.0x
|
| EV / EBITDA |
30.8x
|
7.5x
|
| Price / Sales |
2.0x
|
2.6x
|
| Price / FCF |
776.7x
|
8.4x
|
| Revenue Growth YoY |
+14.0%
|
-2.5%
|
| Gross Margin |
4.8%
|
33.1%
|
| Operating Margin |
-5.9%
|
25.4%
|
| Return on Equity |
-8723.1%
|
11.3%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
0.13%
|
11.96%
|
| Analyst Consensus |
Strong Buy
|
Strong Buy
|
Investment Thesis
The Boeing Company is a leading global aerospace and defense firm operating across commercial airplanes, defense, space and security, and global services segments. Despite a challenging operating margin of negative 5.9% and a high trailing P/E of 83.43, Boeing is currently fairly valued with a fair value estimate of $422.56, implying an 82.7% upside from the current price of $231.28. The company …
ConocoPhillips is a leading independent oil and gas exploration and production company with a strong focus on low-cost shale assets and sustainability initiatives. The company benefits from a durable competitive position due to its cost advantage and early ESG leadership, but faces near-term earnings pressure as revenue declined 2.5% and earnings fell 23.4% in the most recent quarter year-over-ye…
Accumulation Zones
| Metric |
BA |
COP |
| Zone Low |
$251.52 |
$92.36 |
| Zone High |
$285.06 |
$104.68 |
| In Buy Zone? |
Yes
|
No
|