COP vs GE: Which Is the Better Buy?
Side-by-side comparison of ConocoPhillips and GE Aerospace — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-07-16.
ConocoPhillips · Energy
$108.44
-21.6% upside to fair value
Grade D
VS
GE Aerospace · Industrials
$360.35
-25.9% upside to fair value
Grade D
High Quality
QuantHub Verdict
COP has more upside to fair value
(-21.6%).
COP trades at a lower forward P/E
(18.4x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
COP |
GE |
| Current Price |
$108.44 |
$360.35 |
| Fair Value Estimate |
$85.04 |
$267.03 |
| Upside to Fair Value |
-21.6%
|
-25.9%
|
| Market Cap |
$132.1B |
$376.5B |
| Forward P/E |
18.4x
|
42.3x
|
| EV / EBITDA |
6.1x
|
33.4x
|
| Price / Sales |
2.3x
|
7.8x
|
| Price / FCF |
8.6x
|
50.5x
|
| Revenue Growth YoY |
-2.5%
|
+21.1%
|
| Gross Margin |
29.2%
|
36.1%
|
| Operating Margin |
18.3%
|
21.0%
|
| Return on Equity |
11.3%
|
46.2%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
11.64%
|
1.98%
|
| Analyst Consensus |
Strong Buy
|
Strong Buy
|
Investment Thesis
ConocoPhillips is a major player in the Energy sector focused on Oil & Gas Exploration & Production. The company demonstrates medium business quality with a stable competitive position but faces earnings pressure as reflected in a 23.4% decline in earnings and a 2.5% decline in revenue in the most recent quarter year-over-year. Despite a solid ROE of 11.3% and attractive margins (gross margin 29.…
GE Aerospace operates in the Industrials sector within the Aerospace & Defense industry, delivering high-quality aerospace products and services. The business demonstrates strong fundamentals with a high return on equity of 46.2%, robust revenue growth of 21.1% in the most recent quarter, and solid earnings growth of 16.9% in the same period. Margins are healthy, with a gross margin of 36.1%, ope…
Accumulation Zones
| Metric |
COP |
GE |
| Zone Low |
$63.78 |
$200.27 |
| Zone High |
$72.28 |
$226.98 |
| In Buy Zone? |
No
|
No
|