COP vs HON: Which Is the Better Buy?
Side-by-side comparison of ConocoPhillips and Honeywell International 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
Honeywell International Inc. · Industrials
$213.17
-14.5% upside to fair value
Grade D
QuantHub Verdict
COP has more upside to fair value
(-2.1%).
COP trades at a lower forward P/E
(21.0x).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
COP |
HON |
| Current Price |
$125.78 |
$213.17 |
| Fair Value Estimate |
$123.15 |
$182.35 |
| Upside to Fair Value |
-2.1%
|
-14.5%
|
| Market Cap |
$153.3B |
$135.1B |
| Forward P/E |
21.0x
|
33.0x
|
| EV / EBITDA |
7.5x
|
23.9x
|
| Price / Sales |
2.6x
|
3.7x
|
| Price / FCF |
8.4x
|
32.4x
|
| Revenue Growth YoY |
-2.5%
|
-6.9%
|
| Gross Margin |
33.1%
|
36.9%
|
| Operating Margin |
25.4%
|
14.9%
|
| Return on Equity |
11.3%
|
23.6%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
11.96%
|
3.09%
|
| Analyst Consensus |
Strong Buy
|
Buy
|
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…
Honeywell International Inc. is a diversified industrial conglomerate operating across Aerospace Technologies, Building Automation, Process Automation and Technology, and Safety and Productivity Solutions. The company benefits from a strong leadership team with deep internal experience and a history of strategic acquisitions that have expanded its portfolio into high-growth areas such as aerospac…
Accumulation Zones
| Metric |
COP |
HON |
| Zone Low |
$92.36 |
$136.76 |
| Zone High |
$104.68 |
$155.00 |
| In Buy Zone? |
No
|
No
|