COP vs INTU: Which Is the Better Buy?
Side-by-side comparison of ConocoPhillips and Intuit 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
Intuit Inc. · Technology
$396.57
+45.0% upside to fair value
High Conviction
Grade A-
QuantHub Verdict
INTU has more upside to fair value
(+45.0%).
INTU trades at a lower forward P/E
(19.5x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
COP |
INTU |
| Current Price |
$125.78 |
$396.57 |
| Fair Value Estimate |
$123.15 |
$575.03 |
| Upside to Fair Value |
-2.1%
|
+45.0%
|
| Market Cap |
$153.3B |
$110.4B |
| Forward P/E |
21.0x
|
19.5x
|
| EV / EBITDA |
7.5x
|
19.0x
|
| Price / Sales |
2.6x
|
5.9x
|
| Price / FCF |
8.4x
|
18.1x
|
| Revenue Growth YoY |
-2.5%
|
+15.6%
|
| Gross Margin |
33.1%
|
80.8%
|
| Operating Margin |
25.4%
|
26.1%
|
| Return on Equity |
11.3%
|
19.6%
|
| Dividend Yield |
0% |
1.17% |
| FCF Yield |
11.96%
|
5.51%
|
| 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…
Intuit is a near-monopoly financial operating system for 60+ million American households and small businesses. TurboTax handles 40%+ of US e-filed returns; QuickBooks is so deeply embedded in SMB workflows it has become the default accounting standard. The stock has fallen 51% from its 2025 high as markets price in AI disruption that has not materialized at scale and may not, since tax complexity…
Accumulation Zones
| Metric |
COP |
INTU |
| Zone Low |
$92.36 |
$431.27 |
| Zone High |
$104.68 |
$488.78 |
| In Buy Zone? |
No
|
Yes
|