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 2026-04-11.
ConocoPhillips · Energy
$122.55
-21.4% upside to fair value
Grade D
VS
Intuit Inc. · Technology
$396.57
+37.7% upside to fair value
High Conviction
Grade A-
QuantHub Verdict
INTU has more upside to fair value
(+37.7%).
COP trades at a lower forward P/E
(19.3x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
COP |
INTU |
| Current Price |
$122.55 |
$396.57 |
| Fair Value Estimate |
$96.36 |
$546.00 |
| Upside to Fair Value |
-21.4%
|
+37.7%
|
| Market Cap |
$149.8B |
$110.4B |
| Forward P/E |
19.3x
|
19.5x
|
| EV / EBITDA |
5.8x
|
19.0x
|
| Price / Sales |
2.5x
|
5.9x
|
| Price / FCF |
8.9x
|
18.1x
|
| Revenue Growth YoY |
+7.5%
|
+15.6%
|
| Gross Margin |
24.6%
|
80.8%
|
| Operating Margin |
19.6%
|
26.1%
|
| Return on Equity |
12.39%
|
19.6%
|
| Dividend Yield |
3.41% |
1.17% |
| FCF Yield |
10.9%
|
5.51%
|
| Analyst Consensus |
Buy
|
Buy
|
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…
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 |
$72.27 |
$410.00 |
| Zone High |
$81.91 |
$464.00 |
| In Buy Zone? |
No
|
Yes
|