COP vs MU: Which Is the Better Buy?
Side-by-side comparison of ConocoPhillips and Micron Technology, Inc. — 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
Micron Technology, Inc. · Technology
$421.51
-20.2% upside to fair value
Low Conviction
Grade D
QuantHub Verdict
MU has more upside to fair value
(-20.2%).
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 |
MU |
| Current Price |
$122.55 |
$421.51 |
| Fair Value Estimate |
$96.36 |
$336.45 |
| Upside to Fair Value |
-21.4%
|
-20.2%
|
| Market Cap |
$149.8B |
$475.4B |
| Forward P/E |
19.3x
|
19.7x
|
| EV / EBITDA |
5.8x
|
12.8x
|
| Price / Sales |
2.5x
|
8.2x
|
| Price / FCF |
8.9x
|
21.6x
|
| Revenue Growth YoY |
+7.5%
|
+74.9%
|
| Gross Margin |
24.6%
|
58.4%
|
| Operating Margin |
19.6%
|
48.5%
|
| Return on Equity |
12.39%
|
40.8%
|
| Dividend Yield |
3.41% |
0% |
| FCF Yield |
10.9%
|
4.64%
|
| 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…
Micron Technology, Inc. is a leading semiconductor company specializing in memory and storage solutions, including DRAM and NAND products, which are critical for AI, data centers, mobile, and embedded applications. The company benefits from strong revenue growth of 74.9% year-over-year and exceptional profitability with a net margin of 41.5% and return on equity of 40.8%. Despite these strengths …
Accumulation Zones
| Metric |
COP |
MU |
| Zone Low |
$72.27 |
$252.34 |
| Zone High |
$81.91 |
$285.98 |
| In Buy Zone? |
No
|
No
|