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 2026-07-17.
ConocoPhillips · Energy
$108.44
-21.6% upside to fair value
Grade D
VS
The Coca-Cola Company · Consumer Defensive
$84.92
-10.2% upside to fair value
Grade C
High Quality
QuantHub Verdict
KO has more upside to fair value
(-10.2%).
COP trades at a lower forward P/E
(18.4x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
COP |
KO |
| Current Price |
$108.44 |
$84.92 |
| Fair Value Estimate |
$85.04 |
$76.30 |
| Upside to Fair Value |
-21.6%
|
-10.2%
|
| Market Cap |
$132.1B |
$365.4B |
| Forward P/E |
18.4x
|
26.6x
|
| EV / EBITDA |
6.1x
|
20.7x
|
| Price / Sales |
2.3x
|
7.4x
|
| Price / FCF |
8.6x
|
29.1x
|
| Revenue Growth YoY |
-2.5%
|
+12.1%
|
| Gross Margin |
29.2%
|
61.7%
|
| Operating Margin |
18.3%
|
29.3%
|
| Return on Equity |
11.3%
|
43.6%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
11.64%
|
3.44%
|
| Analyst Consensus |
Strong Buy
|
Strong 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.…
The Coca-Cola Company is a leading global beverage company specializing in non-alcoholic drinks with a durable competitive moat driven by its strong brand and extensive distribution network. The business quality is high, evidenced by a 43.6% return on equity, robust gross margin of 61.7%, and solid revenue and earnings growth of 12.1% and 17.8% respectively in the most recent quarter. Despite the…
Accumulation Zones
| Metric |
COP |
KO |
| Zone Low |
$63.78 |
$57.22 |
| Zone High |
$72.28 |
$64.85 |
| In Buy Zone? |
No
|
No
|