COP vs ORCL: Which Is the Better Buy?
Side-by-side comparison of ConocoPhillips and Oracle Corporation — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-04-18.
ConocoPhillips · Energy
$122.55
-21.4% upside to fair value
Grade D
VS
Oracle Corporation · Technology
$175.08
+24.7% upside to fair value
Grade B
QuantHub Verdict
ORCL has more upside to fair value
(+24.7%).
COP trades at a lower forward P/E
(19.3x).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
COP |
ORCL |
| Current Price |
$122.55 |
$175.08 |
| Fair Value Estimate |
$96.36 |
$218.26 |
| Upside to Fair Value |
-21.4%
|
+24.7%
|
| Market Cap |
$149.8B |
$503.5B |
| Forward P/E |
19.3x
|
30.8x
|
| EV / EBITDA |
5.8x
|
21.4x
|
| Price / Sales |
2.5x
|
7.9x
|
| Price / FCF |
8.9x
|
-20.4x
|
| Revenue Growth YoY |
+7.5%
|
+7.0%
|
| Gross Margin |
24.6%
|
66.4%
|
| Operating Margin |
19.6%
|
30.8%
|
| Return on Equity |
12.39%
|
57.4%
|
| Dividend Yield |
3.41% |
0% |
| FCF Yield |
10.9%
|
—
|
| 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…
Oracle Corporation is a leading technology company specializing in software infrastructure, with a dominant Cloud and License Business segment generating 85.8% of its $57.4 billion revenue in fiscal 2025. The company benefits from a durable competitive moat driven by decades of leadership continuity, aggressive M&A history, and a strong position in enterprise software and cloud services. Despite …
Accumulation Zones
| Metric |
COP |
ORCL |
| Zone Low |
$72.27 |
$163.69 |
| Zone High |
$81.91 |
$185.52 |
| In Buy Zone? |
No
|
Yes
|