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 2026-04-11.
Bank of America Corporation · Financial Services
$52.54
+7.3% upside to fair value
Grade B+
VS
ConocoPhillips · Energy
$122.55
-21.4% upside to fair value
Grade D
QuantHub Verdict
BAC has more upside to fair value
(+7.3%).
BAC trades at a lower forward P/E
(12.1x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
BAC |
COP |
| Current Price |
$52.54 |
$122.55 |
| Fair Value Estimate |
$56.39 |
$96.36 |
| Upside to Fair Value |
+7.3%
|
-21.4%
|
| Market Cap |
$377.1B |
$149.8B |
| Forward P/E |
12.1x
|
19.3x
|
| EV / EBITDA |
12.8x
|
5.8x
|
| Price / Sales |
2.0x
|
2.5x
|
| Price / FCF |
29.9x
|
8.9x
|
| Revenue Growth YoY |
-0.5%
|
+7.5%
|
| Gross Margin |
56.1%
|
24.6%
|
| Operating Margin |
19.7%
|
19.6%
|
| Return on Equity |
10.1%
|
12.39%
|
| Dividend Yield |
2.09% |
3.41% |
| FCF Yield |
3.35%
|
10.9%
|
| Analyst Consensus |
Buy
|
Buy
|
Investment Thesis
Bank of America is a top-two U.S. bank by assets with $3.4 trillion on its balance sheet, generating $30.5 billion in net income in 2025 on the back of 12.5% earnings growth. The bank benefits from scale in consumer deposits, a recovering investment banking franchise, and an expanding digital platform serving 47 million active users. At 12.7x trailing earnings and 1.97x sales, BAC trades at a fai…
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 |
BAC |
COP |
| Zone Low |
$42.29 |
$72.27 |
| Zone High |
$47.93 |
$81.91 |
| In Buy Zone? |
No
|
No
|