COP vs ISRG: Which Is the Better Buy?
Side-by-side comparison of ConocoPhillips and Intuitive Surgical, Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-04-22.
ConocoPhillips · Energy
$122.55
-21.4% upside to fair value
Grade D
VS
Intuitive Surgical, Inc. · Healthcare
$451.29
+130.4% upside to fair value
Grade B
High Quality
QuantHub Verdict
ISRG has more upside to fair value
(+130.4%).
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 |
ISRG |
| Current Price |
$122.55 |
$451.29 |
| Fair Value Estimate |
$96.36 |
$1,039.74 |
| Upside to Fair Value |
-21.4%
|
+130.4%
|
| Market Cap |
$149.8B |
$160.3B |
| Forward P/E |
19.3x
|
53.8x
|
| EV / EBITDA |
5.8x
|
40.5x
|
| Price / Sales |
2.5x
|
15.2x
|
| Price / FCF |
8.9x
|
64.3x
|
| Revenue Growth YoY |
+7.5%
|
+23.0%
|
| Gross Margin |
24.6%
|
66.3%
|
| Operating Margin |
19.6%
|
30.5%
|
| Return on Equity |
12.39%
|
17.0%
|
| Dividend Yield |
3.41% |
0% |
| FCF Yield |
10.9%
|
1.55%
|
| Analyst Consensus |
Buy
|
Strong 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…
Intuitive Surgical, Inc. is a leading healthcare company specializing in robotic-assisted surgery through its flagship da Vinci system, which has established a durable competitive moat with approximately 10,000 systems installed globally and nearly 17 million procedures performed by the end of 2024. The company benefits from a high-quality business model characterized by 85% recurring revenue, st…
Accumulation Zones
| Metric |
COP |
ISRG |
| Zone Low |
$72.27 |
$779.81 |
| Zone High |
$81.91 |
$883.78 |
| In Buy Zone? |
No
|
Yes
|