COP vs PG: Which Is the Better Buy?
Side-by-side comparison of ConocoPhillips and The Procter & Gamble Company — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-09-22.
ConocoPhillips · Energy
$127.53
+32.1% upside to fair value
Med Conviction
Grade B
VS
The Procter & Gamble Company · Consumer Defensive
$147.04
+14.4% upside to fair value
Med Conviction
Grade B+
High Quality
QuantHub Verdict
COP has more upside to fair value
(+32.1%).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
COP |
PG |
| Current Price |
$127.53 |
$147.04 |
| Fair Value Estimate |
$168.50 |
$168.19 |
| Upside to Fair Value |
+32.1%
|
+14.4%
|
| Market Cap |
$155.4B |
$349.5B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
6.2x
|
17.6x
|
| Price / Sales |
2.5x
|
4.0x
|
| Price / FCF |
7.9x
|
22.4x
|
| Revenue Growth YoY |
+36.8%
|
+1.5%
|
| Gross Margin |
27.7%
|
50.2%
|
| Operating Margin |
21.9%
|
22.7%
|
| Return on Equity |
14.3%
|
29.8%
|
| Dividend Yield |
2.63% |
2.92% |
| FCF Yield |
12.66%
|
4.47%
|
| Analyst Consensus |
Strong Buy
|
Buy
|
Investment Thesis
ConocoPhillips is a global exploration and production company with a portfolio spanning unconventional North American shale, conventional international assets, LNG ventures, and Canadian oil sands, run by a new leadership team after Andy O'Brien became CEO on September 1, 2026. The business quality is medium: it generates substantial cash, with $16.15 in free cash flow per share and a 14.3% retur…
Procter & Gamble is a global consumer-staples leader selling daily-use products across beauty, grooming, health care, fabric and home care, and baby, feminine and family care in about 180 countries. Business quality is high because its brands, consumer insight, R&D, marketing scale and global distribution underpin leading category positions, including over 60% in blades and razors and over 35% in…
Accumulation Zones
| Metric |
COP |
PG |
| Zone Low |
$126.38 |
$126.14 |
| Zone High |
$143.22 |
$142.96 |
| In Buy Zone? |
Yes
|
No
|