COP vs JPM: Which Is the Better Buy?
Side-by-side comparison of ConocoPhillips and JPMorgan Chase & Co. — 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
JPMorgan Chase & Co. · Financial Services
$309.87
-6.4% upside to fair value
High Conviction
Grade A-
QuantHub Verdict
JPM has more upside to fair value
(-6.4%).
JPM trades at a lower forward P/E
(14.3x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
COP |
JPM |
| Current Price |
$122.55 |
$309.87 |
| Fair Value Estimate |
$96.36 |
$290.00 |
| Upside to Fair Value |
-21.4%
|
-6.4%
|
| Market Cap |
$149.8B |
$835.7B |
| Forward P/E |
19.3x
|
14.3x
|
| EV / EBITDA |
5.8x
|
17.6x
|
| Price / Sales |
2.5x
|
3.0x
|
| Price / FCF |
8.9x
|
—
|
| Revenue Growth YoY |
+7.5%
|
+3.3%
|
| Gross Margin |
24.6%
|
59.99%
|
| Operating Margin |
19.6%
|
25.9%
|
| Return on Equity |
12.39%
|
15.95%
|
| Dividend Yield |
3.41% |
1.9% |
| FCF Yield |
10.9%
|
—
|
| Analyst Consensus |
Buy
|
Overweight
|
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…
JPMorgan Chase is the largest U.S. bank by assets ($4.4T) and the most diversified financial services franchise globally, operating across consumer banking, investment banking, commercial banking, and asset management. Under Jamie Dimon's two-decade leadership, the firm has consistently gained market share, delivered sector-leading ROE of 16%, and invested aggressively in technology ($17B+ annual…
Accumulation Zones
| Metric |
COP |
JPM |
| Zone Low |
$72.27 |
$220.00 |
| Zone High |
$81.91 |
$250.00 |
| In Buy Zone? |
No
|
No
|