COP vs NVDA: Which Is the Better Buy?
Side-by-side comparison of ConocoPhillips and NVIDIA Corporation — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-05-21.
ConocoPhillips · Energy
$125.78
-2.1% upside to fair value
Grade C
VS
NVIDIA Corporation · Technology
$219.76
+45.0% upside to fair value
Grade B
High Quality
QuantHub Verdict
NVDA has more upside to fair value
(+45.0%).
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 |
NVDA |
| Current Price |
$125.78 |
$219.76 |
| Fair Value Estimate |
$123.15 |
$318.65 |
| Upside to Fair Value |
-2.1%
|
+45.0%
|
| Market Cap |
$153.3B |
$5,322.7B |
| Forward P/E |
21.0x
|
33.4x
|
| EV / EBITDA |
7.5x
|
27.6x
|
| Price / Sales |
2.6x
|
21.0x
|
| Price / FCF |
8.4x
|
44.7x
|
| Revenue Growth YoY |
-2.5%
|
+85.2%
|
| Gross Margin |
33.1%
|
74.1%
|
| Operating Margin |
25.4%
|
64.0%
|
| Return on Equity |
11.3%
|
111.7%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
11.96%
|
2.24%
|
| 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…
NVIDIA Corporation is a leading technology company specializing in semiconductors, primarily known for its GPUs and AI accelerators that power gaming, data center, and professional visualization markets. The company benefits from a durable competitive moat driven by its founder-led management, strong insider alignment, and dominant market share in AI data center chips. NVIDIA's business quality i…
Accumulation Zones
| Metric |
COP |
NVDA |
| Zone Low |
$92.36 |
$238.99 |
| Zone High |
$104.68 |
$270.85 |
| In Buy Zone? |
No
|
Yes
|