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 2026-09-22.
ConocoPhillips · Energy
$127.53
+32.1% upside to fair value
Med Conviction
Grade B
VS
Dell Technologies Inc. · Technology
$569.00
-32.5% upside to fair value
Low Conviction
Grade C
QuantHub Verdict
COP has more upside to fair value
(+32.1%).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
COP |
DELL |
| Current Price |
$127.53 |
$569.00 |
| Fair Value Estimate |
$168.50 |
$383.93 |
| Upside to Fair Value |
+32.1%
|
-32.5%
|
| Market Cap |
$155.4B |
$378.0B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
6.2x
|
21.8x
|
| Price / Sales |
2.5x
|
2.5x
|
| Price / FCF |
7.9x
|
42.9x
|
| Revenue Growth YoY |
+36.8%
|
+57.7%
|
| Gross Margin |
27.7%
|
19.8%
|
| Operating Margin |
21.9%
|
9.6%
|
| Return on Equity |
14.3%
|
-574.6%
|
| Dividend Yield |
2.63% |
0.41% |
| FCF Yield |
12.66%
|
2.33%
|
| Analyst Consensus |
Strong Buy
|
Buy
|
Investment Thesis
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…
Dell Technologies is a $378 billion market-cap computer hardware vendor spanning Infrastructure Solutions Group (servers, storage, networking), Client Solutions Group (PCs, displays, peripherals), and a VMware-related software franchise, led by founder-CEO Michael Dell. The business is fundamentally low-quality on the numbers: TTM gross margin is 19.8%, operating margin 9.6%, and net margin 7.5%,…
Accumulation Zones
| Metric |
COP |
DELL |
| Zone Low |
$126.38 |
$287.95 |
| Zone High |
$143.22 |
$326.34 |
| In Buy Zone? |
Yes
|
No
|