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 2026-07-14.
ConocoPhillips · Energy
$108.44
-21.6% upside to fair value
Grade D
VS
JPMorgan Chase & Co. · Financial Services
$334.53
+45.0% upside to fair value
Grade B
High Quality
QuantHub Verdict
JPM has more upside to fair value
(+45.0%).
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 |
$108.44 |
$334.53 |
| Fair Value Estimate |
$85.04 |
$485.07 |
| Upside to Fair Value |
-21.6%
|
+45.0%
|
| Market Cap |
$132.1B |
$896.4B |
| Forward P/E |
18.4x
|
14.3x
|
| EV / EBITDA |
6.1x
|
12.4x
|
| Price / Sales |
2.3x
|
5.4x
|
| Price / FCF |
8.6x
|
6.4x
|
| Revenue Growth YoY |
-2.5%
|
-168.4%
|
| Gross Margin |
29.2%
|
78.6%
|
| Operating Margin |
18.3%
|
33.7%
|
| Return on Equity |
11.3%
|
17.8%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
11.64%
|
15.72%
|
| Analyst Consensus |
Strong Buy
|
Buy
|
Investment Thesis
ConocoPhillips is a major player in the Energy sector focused on Oil & Gas Exploration & Production. The company demonstrates medium business quality with a stable competitive position but faces earnings pressure as reflected in a 23.4% decline in earnings and a 2.5% decline in revenue in the most recent quarter year-over-year. Despite a solid ROE of 11.3% and attractive margins (gross margin 29.…
JPMorgan Chase & Co. operates as a leading diversified bank within the financial services sector, demonstrating a high-quality business model characterized by a strong return on equity of 17.8% and robust profitability margins including a net margin of 38.9%. Despite a significant revenue decline of 168.4% year-over-year in the most recent quarter, earnings grew by 41.2%, reflecting operational e…
Accumulation Zones
| Metric |
COP |
JPM |
| Zone Low |
$63.78 |
$363.80 |
| Zone High |
$72.28 |
$412.31 |
| In Buy Zone? |
No
|
Yes
|