COP vs GS: Which Is the Better Buy?
Side-by-side comparison of ConocoPhillips and The Goldman Sachs Group, Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-07-14.
ConocoPhillips · Energy
$108.44
-21.6% upside to fair value
Grade D
VS
The Goldman Sachs Group, Inc. · Financial Services
$1,045.91
-45.0% upside to fair value
Grade D
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 |
GS |
| Current Price |
$108.44 |
$1,045.91 |
| Fair Value Estimate |
$85.04 |
$575.25 |
| Upside to Fair Value |
-21.6%
|
-45.0%
|
| Market Cap |
$132.1B |
$308.6B |
| Forward P/E |
18.4x
|
23.6x
|
| EV / EBITDA |
6.1x
|
15.9x
|
| Price / Sales |
2.3x
|
3.1x
|
| Price / FCF |
8.6x
|
-7.4x
|
| Revenue Growth YoY |
-2.5%
|
-35.0%
|
| Gross Margin |
29.2%
|
47.4%
|
| Operating Margin |
18.3%
|
17.8%
|
| Return on Equity |
11.3%
|
15.3%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
11.64%
|
—
|
| Analyst Consensus |
Strong Buy
|
Hold
|
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.…
The Goldman Sachs Group, Inc. operates as a leading global financial services firm specializing in investment banking, securities, investment management, and consumer banking. Despite its strong brand and competitive position in financial capital markets, the company currently faces significant headwinds as evidenced by a 35% decline in revenue and a 100% drop in earnings in the most recent quart…
Accumulation Zones
| Metric |
COP |
GS |
| Zone Low |
$63.78 |
$431.44 |
| Zone High |
$72.28 |
$488.96 |
| In Buy Zone? |
No
|
No
|