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 2026-09-25.
ConocoPhillips · Energy
$127.53
+32.1% upside to fair value
Med Conviction
Grade B
VS
Intel Corp. · Technology
$127.39
-8.4% upside to fair value
Low Conviction
Grade D
QuantHub Verdict
COP has more upside to fair value
(+32.1%).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
COP |
INTC |
| Current Price |
$127.53 |
$127.39 |
| Fair Value Estimate |
$168.50 |
$116.75 |
| Upside to Fair Value |
+32.1%
|
-8.4%
|
| Market Cap |
$155.4B |
$642.6B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
6.2x
|
185.2x
|
| Price / Sales |
2.5x
|
11.3x
|
| Price / FCF |
7.9x
|
229.7x
|
| Revenue Growth YoY |
+36.8%
|
+25.4%
|
| Gross Margin |
27.7%
|
38.9%
|
| Operating Margin |
21.9%
|
0.1%
|
| Return on Equity |
14.3%
|
-10.8%
|
| Dividend Yield |
2.63% |
0% |
| FCF Yield |
12.66%
|
0.44%
|
| Analyst Consensus |
Strong Buy
|
Hold
|
Investment Thesis
ConocoPhillips is a global exploration and production company with a portfolio spanning unconventional North American shale, conventional international assets, LNG ventures, and Canadian oil sands, run by a new leadership team after Andy O'Brien became CEO on September 1, 2026. The business quality is medium: it generates substantial cash, with $16.15 in free cash flow per share and a 14.3% retur…
Intel designs and manufactures CPUs, GPUs, networking silicon, and edge and data-center products across its Client Computing, Data Center and AI, and Intel Foundry segments, employing roughly 85,100 people under CEO Lip-Bu Tan. The business quality is currently low: TTM gross margin is 38.9%, TTM operating margin is 0.1%, TTM net margin is -19.8%, and ROE is -10.8%, so the company is not earning …
Accumulation Zones
| Metric |
COP |
INTC |
| Zone Low |
$126.38 |
$87.56 |
| Zone High |
$143.22 |
$99.24 |
| In Buy Zone? |
Yes
|
No
|