COP vs INTC: Which Is the Better Buy?
Side-by-side comparison of ConocoPhillips and Intel Corporation — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-04-16.
ConocoPhillips · Energy
$122.55
-21.4% upside to fair value
Grade D
VS
Intel Corporation · Technology
$68.50
-13.9% upside to fair value
High Conviction
Grade D
QuantHub Verdict
INTC has more upside to fair value
(-13.9%).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
COP |
INTC |
| Current Price |
$122.55 |
$68.50 |
| Fair Value Estimate |
$96.36 |
$59.00 |
| Upside to Fair Value |
-21.4%
|
-13.9%
|
| Market Cap |
$149.8B |
$343.9B |
| Forward P/E |
19.3x
|
-1245.8x
|
| EV / EBITDA |
5.8x
|
—
|
| Price / Sales |
2.5x
|
6.5x
|
| Price / FCF |
8.9x
|
-69.5x
|
| Revenue Growth YoY |
+7.5%
|
+0.2%
|
| Gross Margin |
24.6%
|
34.8%
|
| Operating Margin |
19.6%
|
-4.2%
|
| Return on Equity |
12.39%
|
-0.3%
|
| Dividend Yield |
3.41% |
— |
| FCF Yield |
10.9%
|
—
|
| Analyst Consensus |
Buy
|
Hold
|
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…
Intel is a legacy semiconductor leader attempting an ambitious turnaround under new CEO Lip-Bu Tan, pivoting from a pure-play chipmaker to an integrated device manufacturer (IDM 2.0) with foundry ambitions. The business remains structurally challenged: PC market share is eroding, foundry execution is unproven, negative free cash flow persists, and margins are compressed. However, the stock trades…
Accumulation Zones
| Metric |
COP |
INTC |
| Zone Low |
$72.27 |
$44.00 |
| Zone High |
$81.91 |
$50.00 |
| In Buy Zone? |
No
|
No
|