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 2026-05-01.
ConocoPhillips · Energy
$125.78
-2.1% upside to fair value
Grade C
VS
The Goldman Sachs Group, Inc. · Financial Services
$926.55
-45.0% upside to fair value
Grade D
QuantHub Verdict
COP has more upside to fair value
(-2.1%).
GS trades at a lower forward P/E
(15.6x).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
COP |
GS |
| Current Price |
$125.78 |
$926.55 |
| Fair Value Estimate |
$123.15 |
$509.60 |
| Upside to Fair Value |
-2.1%
|
-45.0%
|
| Market Cap |
$153.3B |
$275.0B |
| Forward P/E |
21.0x
|
15.6x
|
| EV / EBITDA |
7.5x
|
30.6x
|
| Price / Sales |
2.6x
|
2.5x
|
| Price / FCF |
8.4x
|
-5.8x
|
| Revenue Growth YoY |
-2.5%
|
-45.4%
|
| Gross Margin |
33.1%
|
55.5%
|
| Operating Margin |
25.4%
|
20.5%
|
| Return on Equity |
11.3%
|
14.6%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
11.96%
|
—
|
| Analyst Consensus |
Strong Buy
|
Hold
|
Investment Thesis
ConocoPhillips is a leading independent oil and gas exploration and production company with a strong focus on low-cost shale assets and sustainability initiatives. The company benefits from a durable competitive position due to its cost advantage and early ESG leadership, but faces near-term earnings pressure as revenue declined 2.5% and earnings fell 23.4% in the most recent quarter year-over-ye…
The Goldman Sachs Group, Inc. operates as a leading global financial services firm specializing in investment banking, securities, investment management, and consumer banking. The company benefits from a high-quality business model characterized by strong brand recognition, deep client relationships, and a history of stable leadership. However, the stock is currently significantly overvalued, tra…
Accumulation Zones
| Metric |
COP |
GS |
| Zone Low |
$92.36 |
$382.20 |
| Zone High |
$104.68 |
$433.16 |
| In Buy Zone? |
No
|
No
|