COP vs NBIS: Which Is the Better Buy?
Side-by-side comparison of ConocoPhillips and Nebius Group N.V. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-09-22.
ConocoPhillips · Energy
$127.53
+32.1% upside to fair value
Med Conviction
Grade B
VS
Nebius Group N.V. · Technology
$217.99
+45.0% upside to fair value
Med Conviction
Grade B
QuantHub Verdict
NBIS has more upside to fair value
(+45.0%).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
COP |
NBIS |
| Current Price |
$127.53 |
$217.99 |
| Fair Value Estimate |
$168.50 |
$316.09 |
| Upside to Fair Value |
+32.1%
|
+45.0%
|
| Market Cap |
$155.4B |
$52.3B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
6.2x
|
56.8x
|
| Price / Sales |
2.5x
|
38.6x
|
| Price / FCF |
7.9x
|
—
|
| Revenue Growth YoY |
+36.8%
|
+454.0%
|
| Gross Margin |
27.7%
|
58.6%
|
| Operating Margin |
21.9%
|
-49.3%
|
| Return on Equity |
14.3%
|
0.9%
|
| Dividend Yield |
2.63% |
0% |
| FCF Yield |
12.66%
|
—
|
| Analyst Consensus |
Strong Buy
|
Strong Buy
|
Investment Thesis
ConocoPhillips is a global exploration and production company with a portfolio spanning unconventional North American shale, conventional international assets, LNG ventures, and Canadian oil sands, run by a new leadership team after Andy O'Brien became CEO on September 1, 2026. The business quality is medium: it generates substantial cash, with $16.15 in free cash flow per share and a 14.3% retur…
Nebius Group N.V. is an Amsterdam-based AI infrastructure company, formerly Yandex N.V., that builds end-to-end GPU cloud clusters, cloud platforms and developer tools for demanding AI workloads, alongside Toloka AI data solutions, TripleTen education and Avride autonomous driving. The business is growing explosively, with revenue up 454.0% year over year in the most recent quarter, and it has de…
Accumulation Zones
| Metric |
COP |
NBIS |
| Zone Low |
$126.38 |
$237.07 |
| Zone High |
$143.22 |
$268.68 |
| In Buy Zone? |
Yes
|
Yes
|