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 2026-04-11.
ConocoPhillips · Energy
$122.55
-21.4% upside to fair value
Grade D
VS
GE Aerospace · Industrials
$308.35
-44.2% upside to fair value
Grade D High Quality
QuantHub Verdict
COP has more upside to fair value (-21.4%). COP trades at a lower forward P/E (19.3x). These are model outputs — not personalized investment advice. See all research →
Valuation & Fundamentals
Metric COP GE
Current Price $122.55 $308.35
Fair Value Estimate $96.36 $171.94
Upside to Fair Value -21.4% -44.2%
Market Cap $149.8B $325.2B
Forward P/E 19.3x 37.8x
EV / EBITDA 5.8x 27.9x
Price / Sales 2.5x 7.2x
Price / FCF 8.9x 45.2x
Revenue Growth YoY +7.5% +18.5%
Gross Margin 24.6% 36.8%
Operating Margin 19.6% 19.1%
Return on Equity 12.39% 46.6%
Dividend Yield 3.41% 0.44%
FCF Yield 10.9% 2.21%
Analyst Consensus Buy Strong Buy
Investment Thesis
COP — ConocoPhillips
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…
GE — GE Aerospace
GE Aerospace is the dominant pure-play aerospace engine company globally, operating through Commercial Engines and Services and Defense and Propulsion Technologies segments. The company delivered 18.5% revenue growth to $45.9 billion in 2025, driven by LEAP engine deliveries, a $190 billion backlog, and robust aftermarket services that generate majority profits. CEO Larry Culp has executed a rema…
Accumulation Zones
Metric COP GE
Zone Low $72.27 $128.96
Zone High $81.91 $146.15
In Buy Zone? No No
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