COP vs INTC: Which Is the Better Buy?
Side-by-side comparison of ConocoPhillips and Intel Corp. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-07-15.
ConocoPhillips · Energy
$108.44
-21.6% upside to fair value
Grade D
VS
Intel Corp. · Technology
$107.76
-5.2% upside to fair value
Grade D
QuantHub Verdict
INTC has more upside to fair value
(-5.2%).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
COP |
INTC |
| Current Price |
$108.44 |
$107.76 |
| Fair Value Estimate |
$85.04 |
$102.16 |
| Upside to Fair Value |
-21.6%
|
-5.2%
|
| Market Cap |
$132.1B |
$541.6B |
| Forward P/E |
18.4x
|
-173.8x
|
| EV / EBITDA |
6.1x
|
49.9x
|
| Price / Sales |
2.3x
|
10.1x
|
| Price / FCF |
8.6x
|
-173.7x
|
| Revenue Growth YoY |
-2.5%
|
+7.2%
|
| Gross Margin |
29.2%
|
35.4%
|
| Operating Margin |
18.3%
|
-9.4%
|
| Return on Equity |
11.3%
|
-3.0%
|
| 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.…
Intel Corporation is a leading semiconductor company operating in the technology sector, specializing in designing and manufacturing microprocessors and related technologies. The business quality is currently low due to negative earnings growth of 354.1% in the most recent quarter and negative profitability metrics including a net margin of -5.9% and an operating margin of -9.4%. Despite a revenu…
Accumulation Zones
| Metric |
COP |
INTC |
| Zone Low |
$63.78 |
$76.62 |
| Zone High |
$72.28 |
$86.84 |
| In Buy Zone? |
No
|
No
|