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 2026-05-01.
ConocoPhillips · Energy
$125.78
-2.1% upside to fair value
Grade C
VS
Palo Alto Networks, Inc. · Technology
$174.41
-0.1% upside to fair value
Grade B
High Quality
QuantHub Verdict
PANW has more upside to fair value
(-0.1%).
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 |
PANW |
| Current Price |
$125.78 |
$174.41 |
| Fair Value Estimate |
$123.15 |
$174.18 |
| Upside to Fair Value |
-2.1%
|
-0.1%
|
| Market Cap |
$153.3B |
$118.9B |
| Forward P/E |
21.0x
|
94.6x
|
| EV / EBITDA |
7.5x
|
52.3x
|
| Price / Sales |
2.6x
|
12.0x
|
| Price / FCF |
8.4x
|
29.2x
|
| Revenue Growth YoY |
-2.5%
|
+14.9%
|
| Gross Margin |
33.1%
|
73.5%
|
| Operating Margin |
25.4%
|
14.4%
|
| Return on Equity |
11.3%
|
15.5%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
11.96%
|
3.42%
|
| 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…
Palo Alto Networks, Inc. is a leading global cybersecurity company specializing in AI-driven security platforms with a strong recurring revenue base exceeding 80% of total revenue. The company benefits from a high gross margin of 73.5% and solid profitability with a net margin of 13.0%, supported by accelerating revenue growth of 14.9% and earnings growth of 61.6% in the most recent quarter. Unde…
Accumulation Zones
| Metric |
COP |
PANW |
| Zone Low |
$92.36 |
$130.63 |
| Zone High |
$104.68 |
$148.05 |
| In Buy Zone? |
No
|
No
|