BAC vs COP: Which Is the Better Buy?
Side-by-side comparison of Bank of America Corporation and ConocoPhillips — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-07-14.
Bank of America Corporation · Financial Services
$59.50
-45.0% upside to fair value
Grade C
VS
ConocoPhillips · Energy
$108.44
-21.6% upside to fair value
Grade D
QuantHub Verdict
COP has more upside to fair value
(-21.6%).
BAC trades at a lower forward P/E
(14.6x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
BAC |
COP |
| Current Price |
$59.50 |
$108.44 |
| Fair Value Estimate |
$32.73 |
$85.04 |
| Upside to Fair Value |
-45.0%
|
-21.6%
|
| Market Cap |
$422.2B |
$132.1B |
| Forward P/E |
14.6x
|
18.4x
|
| EV / EBITDA |
13.3x
|
6.1x
|
| Price / Sales |
2.4x
|
2.3x
|
| Price / FCF |
7.5x
|
8.6x
|
| Revenue Growth YoY |
-35.6%
|
-2.5%
|
| Gross Margin |
63.2%
|
29.2%
|
| Operating Margin |
22.9%
|
18.3%
|
| Return on Equity |
10.5%
|
11.3%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
13.4%
|
11.64%
|
| Analyst Consensus |
Strong Buy
|
Strong Buy
|
Investment Thesis
Bank of America Corporation operates as a diversified bank within the financial services sector, offering a broad range of banking and financial products. The business quality is medium, supported by a 10.5% return on equity and solid margins, but recent revenue declined sharply by 35.6% in the most recent quarter, indicating top-line pressure. Despite earnings growth of 16.1% in the same period,…
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 |
BAC |
COP |
| Zone Low |
$24.55 |
$63.78 |
| Zone High |
$27.82 |
$72.28 |
| In Buy Zone? |
No
|
No
|