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 2026-05-01.
ConocoPhillips · Energy
$125.78
-2.1% upside to fair value
Grade C
VS
Intel Corporation · Technology
$82.54
-5.4% upside to fair value
Grade D
QuantHub Verdict
COP has more upside to fair value
(-2.1%).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
COP |
INTC |
| Current Price |
$125.78 |
$82.54 |
| Fair Value Estimate |
$123.15 |
$78.09 |
| Upside to Fair Value |
-2.1%
|
-5.4%
|
| Market Cap |
$153.3B |
$414.4B |
| Forward P/E |
21.0x
|
-132.2x
|
| EV / EBITDA |
7.5x
|
50.1x
|
| Price / Sales |
2.6x
|
7.7x
|
| Price / FCF |
8.4x
|
-132.9x
|
| Revenue Growth YoY |
-2.5%
|
+7.2%
|
| Gross Margin |
33.1%
|
35.4%
|
| Operating Margin |
25.4%
|
-9.4%
|
| Return on Equity |
11.3%
|
-3.0%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
11.96%
|
—
|
| Analyst Consensus |
Strong Buy
|
Hold
|
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…
Intel Corporation is a leading semiconductor company transitioning to a foundry business model while maintaining significant revenue from client computing and data center segments. Despite a strong market position and experienced leadership, the company faces earnings pressure with a 354% decline in earnings in the most recent quarter and negative margins. The stock trades at $82.54, which is 5.4…
Accumulation Zones
| Metric |
COP |
INTC |
| Zone Low |
$92.36 |
$58.57 |
| Zone High |
$104.68 |
$66.38 |
| In Buy Zone? |
No
|
No
|