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 2026-09-22.
Bank of America Corporation · Financial Services
$57.96
+15.7% 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.
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Valuation & Fundamentals
| Metric |
BAC |
COP |
| Current Price |
$57.96 |
$127.53 |
| Fair Value Estimate |
$67.08 |
$168.50 |
| Upside to Fair Value |
+15.7%
|
+32.1%
|
| Market Cap |
$411.3B |
$155.4B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
24.4x
|
6.2x
|
| Price / Sales |
2.1x
|
2.5x
|
| Price / FCF |
4.4x
|
7.9x
|
| Revenue Growth YoY |
+5.8%
|
+36.8%
|
| Gross Margin |
59.3%
|
27.7%
|
| Operating Margin |
22.5%
|
21.9%
|
| Return on Equity |
11.1%
|
14.3%
|
| Dividend Yield |
2.0% |
2.63% |
| FCF Yield |
22.88%
|
12.66%
|
| Analyst Consensus |
Buy
|
Strong Buy
|
Investment Thesis
Bank of America Corporation is a diversified U.S. money-center bank operating through Consumer Banking, Global Wealth & Investment Management, Global Banking, and Global Markets, serving roughly 67 million consumer and small business clients through about 4,200 retail financial centers and 16,000 ATMs as of the last detailed disclosure. The franchise quality is solid but not exceptional: TTM net …
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 |
BAC |
COP |
| Zone Low |
$50.31 |
$126.38 |
| Zone High |
$57.02 |
$143.22 |
| In Buy Zone? |
No
|
Yes
|