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 2026-07-08.
ConocoPhillips · Energy
$108.44
-21.6% upside to fair value
Grade D
VS
Oracle Corporation · Technology
$184.31
+14.0% upside to fair value
Grade C
High Quality
QuantHub Verdict
ORCL has more upside to fair value
(+14.0%).
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 |
ORCL |
| Current Price |
$108.44 |
$184.31 |
| Fair Value Estimate |
$85.04 |
$210.13 |
| Upside to Fair Value |
-21.6%
|
+14.0%
|
| Market Cap |
$132.1B |
$530.1B |
| Forward P/E |
18.4x
|
31.0x
|
| EV / EBITDA |
6.1x
|
20.4x
|
| Price / Sales |
2.3x
|
7.9x
|
| Price / FCF |
8.6x
|
-22.4x
|
| Revenue Growth YoY |
-2.5%
|
+20.6%
|
| Gross Margin |
29.2%
|
65.8%
|
| Operating Margin |
18.3%
|
30.8%
|
| Return on Equity |
11.3%
|
50.4%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
11.64%
|
—
|
| 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.…
Oracle Corporation is a leading enterprise software and cloud infrastructure provider with a durable competitive moat driven by its extensive software portfolio, strong cloud growth, and stable leadership. The company reported $57.4 billion in revenue for fiscal 2025, growing 8% year-over-year, with cloud services and license support growing 12%. Oracle's cloud infrastructure (OCI) is a key growt…
Accumulation Zones
| Metric |
COP |
ORCL |
| Zone Low |
$63.78 |
$157.60 |
| Zone High |
$72.28 |
$178.61 |
| In Buy Zone? |
No
|
No
|