COP vs DELL: Which Is the Better Buy?
Side-by-side comparison of ConocoPhillips and Dell Technologies Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-04-18.
ConocoPhillips · Energy
$122.55
-21.4% upside to fair value
Grade D
VS
Dell Technologies Inc. · Technology
$196.55
+154.3% upside to fair value
Grade B
QuantHub Verdict
DELL has more upside to fair value
(+154.3%).
COP trades at a lower forward P/E
(19.3x).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
COP |
DELL |
| Current Price |
$122.55 |
$196.55 |
| Fair Value Estimate |
$96.36 |
$499.84 |
| Upside to Fair Value |
-21.4%
|
+154.3%
|
| Market Cap |
$149.8B |
$132.7B |
| Forward P/E |
19.3x
|
21.6x
|
| EV / EBITDA |
5.8x
|
16.7x
|
| Price / Sales |
2.5x
|
1.2x
|
| Price / FCF |
8.9x
|
15.5x
|
| Revenue Growth YoY |
+7.5%
|
+23.6%
|
| Gross Margin |
24.6%
|
20.1%
|
| Operating Margin |
19.6%
|
7.2%
|
| Return on Equity |
12.39%
|
-218.2%
|
| Dividend Yield |
3.41% |
0% |
| FCF Yield |
10.9%
|
6.45%
|
| Analyst Consensus |
Buy
|
Strong Buy
|
Investment Thesis
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…
Dell Technologies Inc. is a leading global technology company specializing in computer hardware, servers, storage, and IT infrastructure solutions. Founded and led by Michael Dell, the company has a strong legacy in direct-to-consumer PC sales and has expanded into enterprise IT services through strategic acquisitions such as EMC. Dell's business quality is medium due to its competitive position …
Accumulation Zones
| Metric |
COP |
DELL |
| Zone Low |
$72.27 |
$374.88 |
| Zone High |
$81.91 |
$424.86 |
| In Buy Zone? |
No
|
Yes
|