COP vs PANW: Which Is the Better Buy?
Side-by-side comparison of ConocoPhillips and Palo Alto Networks, Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-04-22.
ConocoPhillips · Energy
$122.55
-21.4% upside to fair value
Grade D
VS
Palo Alto Networks, Inc. · Technology
$174.96
+15.2% upside to fair value
Grade B
High Quality
QuantHub Verdict
PANW has more upside to fair value
(+15.2%).
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 |
PANW |
| Current Price |
$122.55 |
$174.96 |
| Fair Value Estimate |
$96.36 |
$201.61 |
| Upside to Fair Value |
-21.4%
|
+15.2%
|
| Market Cap |
$149.8B |
$119.2B |
| Forward P/E |
19.3x
|
94.9x
|
| EV / EBITDA |
5.8x
|
52.4x
|
| Price / Sales |
2.5x
|
12.1x
|
| Price / FCF |
8.9x
|
29.3x
|
| Revenue Growth YoY |
+7.5%
|
+14.9%
|
| Gross Margin |
24.6%
|
73.5%
|
| Operating Margin |
19.6%
|
14.4%
|
| Return on Equity |
12.39%
|
15.5%
|
| Dividend Yield |
3.41% |
0% |
| FCF Yield |
10.9%
|
3.41%
|
| 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…
Palo Alto Networks is a leading cybersecurity company specializing in AI-driven cloud security platforms, subscription services, and hardware products. The company benefits from a durable competitive moat driven by its platform transformation under CEO Nikesh Arora, with over 50% of revenue from high-margin subscription services growing at 25.6% year-over-year in fiscal 2024. Despite a premium va…
Accumulation Zones
| Metric |
COP |
PANW |
| Zone Low |
$72.27 |
$151.21 |
| Zone High |
$81.91 |
$171.37 |
| In Buy Zone? |
No
|
No
|