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 2026-07-08.
ConocoPhillips · Energy
$108.44
-21.6% upside to fair value
Grade D
VS
The Procter & Gamble Company · Consumer Defensive
$150.38
+10.0% upside to fair value
Grade B
High Quality
QuantHub Verdict
PG has more upside to fair value
(+10.0%).
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 |
PG |
| Current Price |
$108.44 |
$150.38 |
| Fair Value Estimate |
$85.04 |
$165.39 |
| Upside to Fair Value |
-21.6%
|
+10.0%
|
| Market Cap |
$132.1B |
$350.2B |
| Forward P/E |
18.4x
|
21.5x
|
| EV / EBITDA |
6.1x
|
15.1x
|
| Price / Sales |
2.3x
|
4.0x
|
| Price / FCF |
8.6x
|
23.3x
|
| Revenue Growth YoY |
-2.5%
|
+7.4%
|
| Gross Margin |
29.2%
|
50.3%
|
| Operating Margin |
18.3%
|
23.2%
|
| Return on Equity |
11.3%
|
31.3%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
11.64%
|
4.29%
|
| Analyst Consensus |
Strong Buy
|
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.…
The Procter & Gamble Company is a leading global consumer defensive company specializing in household and personal products with a strong portfolio across fabric care, baby and family care, beauty, health care, and grooming. The business quality is high, supported by a durable competitive moat from strong brands, consistent earnings growth, and prudent capital allocation emphasizing dividends and…
Accumulation Zones
| Metric |
COP |
PG |
| Zone Low |
$63.78 |
$124.04 |
| Zone High |
$72.28 |
$140.58 |
| In Buy Zone? |
No
|
No
|