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 2026-05-04.
ConocoPhillips · Energy
$125.78
+7.3% upside to fair value
Grade C
VS
The Procter & Gamble Company · Consumer Defensive
$143.45
+13.8% upside to fair value
Grade B
High Quality
QuantHub Verdict
PG has more upside to fair value
(+13.8%).
PG trades at a lower forward P/E
(20.8x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
COP |
PG |
| Current Price |
$125.78 |
$143.45 |
| Fair Value Estimate |
$134.90 |
$163.27 |
| Upside to Fair Value |
+7.3%
|
+13.8%
|
| Market Cap |
$153.3B |
$334.0B |
| Forward P/E |
21.0x
|
20.8x
|
| EV / EBITDA |
7.5x
|
15.4x
|
| Price / Sales |
2.6x
|
3.9x
|
| Price / FCF |
8.4x
|
22.2x
|
| Revenue Growth YoY |
-2.5%
|
+7.4%
|
| Gross Margin |
33.1%
|
50.3%
|
| Operating Margin |
25.4%
|
23.2%
|
| Return on Equity |
11.3%
|
31.3%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
11.96%
|
4.5%
|
| Analyst Consensus |
Strong Buy
|
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…
The Procter & Gamble Company is a leading consumer defensive firm specializing in household and personal products with a diversified portfolio across fabric and home care, baby and family care, beauty, health care, and grooming segments. The business quality is high, supported by durable brands, strong margins with a 50.3% gross margin and 19.2% net margin, and consistent earnings growth evidence…
Accumulation Zones
| Metric |
COP |
PG |
| Zone Low |
$101.18 |
$122.45 |
| Zone High |
$114.67 |
$138.78 |
| In Buy Zone? |
No
|
No
|