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 2026-04-11.
ConocoPhillips · Energy
$122.55
-21.4% upside to fair value
Grade D
VS
The Goldman Sachs Group, Inc. · Financial Services
$907.80
-3.1% upside to fair value
Low Conviction
Grade C+
QuantHub Verdict
GS has more upside to fair value
(-3.1%).
GS trades at a lower forward P/E
(15.6x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
COP |
GS |
| Current Price |
$122.55 |
$907.80 |
| Fair Value Estimate |
$96.36 |
$880.00 |
| Upside to Fair Value |
-21.4%
|
-3.1%
|
| Market Cap |
$149.8B |
$269.4B |
| Forward P/E |
19.3x
|
15.6x
|
| EV / EBITDA |
5.8x
|
29.7x
|
| Price / Sales |
2.5x
|
2.1x
|
| Price / FCF |
8.9x
|
—
|
| Revenue Growth YoY |
+7.5%
|
+9.0%
|
| Gross Margin |
24.6%
|
47.5%
|
| Operating Margin |
19.6%
|
17.5%
|
| Return on Equity |
12.39%
|
13.8%
|
| Dividend Yield |
3.41% |
1.71% |
| FCF Yield |
10.9%
|
—
|
| Analyst Consensus |
Buy
|
Buy
|
Investment Thesis
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…
Goldman Sachs remains the premier global investment bank with dominant franchises in M&A advisory, equities trading, and asset management. FY2025 delivered $58.3B net revenues, 15% ROE, and $51.32 diluted EPS, powered by record equities trading and a resurgent IB pipeline. The stock has pulled back 8% from January highs near $985 but still trades at 2.27x book value, well above the 5-year median …
Accumulation Zones
| Metric |
COP |
GS |
| Zone Low |
$72.27 |
$600.00 |
| Zone High |
$81.91 |
$680.00 |
| In Buy Zone? |
No
|
No
|