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 2026-05-01.
Bank of America Corporation · Financial Services
$53.95
-41.2% upside to fair value
Grade C
VS
ConocoPhillips · Energy
$125.78
-2.1% upside to fair value
Grade C
QuantHub Verdict
COP has more upside to fair value
(-2.1%).
BAC trades at a lower forward P/E
(12.3x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
BAC |
COP |
| Current Price |
$53.95 |
$125.78 |
| Fair Value Estimate |
$31.74 |
$123.15 |
| Upside to Fair Value |
-41.2%
|
-2.1%
|
| Market Cap |
$387.2B |
$153.3B |
| Forward P/E |
12.3x
|
21.0x
|
| EV / EBITDA |
12.7x
|
7.5x
|
| Price / Sales |
2.2x
|
2.6x
|
| Price / FCF |
30.7x
|
8.4x
|
| Revenue Growth YoY |
-35.6%
|
-2.5%
|
| Gross Margin |
63.2%
|
33.1%
|
| Operating Margin |
22.9%
|
25.4%
|
| Return on Equity |
10.5%
|
11.3%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
3.26%
|
11.96%
|
| Analyst Consensus |
Strong Buy
|
Strong Buy
|
Investment Thesis
Bank of America Corporation is a leading diversified bank with $3.41 trillion in assets and a broad footprint across consumer banking, global markets, wealth management, and corporate banking. The company benefits from a strong market position and experienced leadership under CEO Brian T. Moynihan. However, the stock is currently overvalued, trading approximately 36% above its fair value estimate…
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 |
BAC |
COP |
| Zone Low |
$23.80 |
$92.36 |
| Zone High |
$26.98 |
$104.68 |
| In Buy Zone? |
No
|
No
|