BLK vs COP: Which Is the Better Buy?
Side-by-side comparison of BlackRock, Inc. and ConocoPhillips — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-05-01.
BlackRock, Inc. · Financial Services
$1,042.85
+36.5% upside to fair value
Grade A
High Quality
VS
ConocoPhillips · Energy
$125.78
-2.1% upside to fair value
Grade C
QuantHub Verdict
BLK has more upside to fair value
(+36.5%).
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 |
BLK |
COP |
| Current Price |
$1,042.85 |
$125.78 |
| Fair Value Estimate |
$1,423.18 |
$123.15 |
| Upside to Fair Value |
+36.5%
|
-2.1%
|
| Market Cap |
$162.2B |
$153.3B |
| Forward P/E |
25.9x
|
21.0x
|
| EV / EBITDA |
16.9x
|
7.5x
|
| Price / Sales |
6.3x
|
2.6x
|
| Price / FCF |
45.2x
|
8.4x
|
| Revenue Growth YoY |
+28.3%
|
-2.5%
|
| Gross Margin |
59.1%
|
33.1%
|
| Operating Margin |
29.9%
|
25.4%
|
| Return on Equity |
12.0%
|
11.3%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
2.21%
|
11.96%
|
| Analyst Consensus |
Strong Buy
|
Strong Buy
|
Investment Thesis
BlackRock, Inc. is the world's largest asset manager with over $14 trillion in assets under management, operating primarily in financial services and asset management. The company benefits from a durable competitive moat driven by its scale, technology platform Aladdin, and founder-led management with CEO Laurence D. Fink at the helm since inception. BlackRock exhibits strong fundamentals includi…
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 |
BLK |
COP |
| Zone Low |
$1,067.38 |
$92.36 |
| Zone High |
$1,209.70 |
$104.68 |
| In Buy Zone? |
Yes
|
No
|