COP vs KO: Which Is the Better Buy?
Side-by-side comparison of ConocoPhillips and The Coca-Cola Company — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-05-04.
ConocoPhillips · Energy
$125.78
+7.3% upside to fair value
Grade C
VS
The Coca-Cola Company · Consumer Defensive
$78.19
-7.8% upside to fair value
Grade D
High Quality
QuantHub Verdict
COP has more upside to fair value
(+7.3%).
COP trades at a lower forward P/E
(21.0x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
COP |
KO |
| Current Price |
$125.78 |
$78.19 |
| Fair Value Estimate |
$134.90 |
$72.12 |
| Upside to Fair Value |
+7.3%
|
-7.8%
|
| Market Cap |
$153.3B |
$336.5B |
| Forward P/E |
21.0x
|
24.6x
|
| EV / EBITDA |
7.5x
|
19.9x
|
| Price / Sales |
2.6x
|
6.8x
|
| Price / FCF |
8.4x
|
26.8x
|
| Revenue Growth YoY |
-2.5%
|
+12.1%
|
| Gross Margin |
33.1%
|
61.7%
|
| Operating Margin |
25.4%
|
29.3%
|
| Return on Equity |
11.3%
|
43.6%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
11.96%
|
3.73%
|
| Analyst Consensus |
Strong Buy
|
Strong 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…
The Coca-Cola Company is a leading global beverage company specializing in non-alcoholic drinks with a diversified portfolio including sparkling soft drinks, juices, water, coffee, and energy beverages. The business quality is high due to its durable brand moat, consistent earnings growth, and strong operational efficiency, reflected in a 43.6% return on equity and 12.1% revenue growth in the mos…
Accumulation Zones
| Metric |
COP |
KO |
| Zone Low |
$101.18 |
$54.09 |
| Zone High |
$114.67 |
$61.30 |
| In Buy Zone? |
No
|
No
|