COP vs RTX: Which Is the Better Buy?
Side-by-side comparison of ConocoPhillips and RTX Corporation — 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
RTX Corporation · Industrials
$193.54
+33.0% upside to fair value
Med Conviction
Grade B
High Quality
QuantHub Verdict
RTX has more upside to fair value
(+33.0%).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
COP |
RTX |
| Current Price |
$127.53 |
$193.54 |
| Fair Value Estimate |
$168.50 |
$257.36 |
| Upside to Fair Value |
+32.1%
|
+33.0%
|
| Market Cap |
$155.4B |
$260.9B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
6.2x
|
18.1x
|
| Price / Sales |
2.5x
|
2.8x
|
| Price / FCF |
7.9x
|
21.7x
|
| Revenue Growth YoY |
+36.8%
|
+14.5%
|
| Gross Margin |
27.7%
|
20.3%
|
| Operating Margin |
21.9%
|
11.2%
|
| Return on Equity |
14.3%
|
11.8%
|
| Dividend Yield |
2.63% |
1.46% |
| FCF Yield |
12.66%
|
4.6%
|
| 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…
RTX Corporation is a $260.85 billion aerospace and defense conglomerate operating three segments — Collins Aerospace, Pratt & Whitney, and Raytheon — serving commercial aviation, military, and government customers worldwide with 180,000 employees. The business quality is high: it holds intangible-asset and switching-cost advantages rooted in long-cycle engine programs, proprietary defense electro…
Accumulation Zones
| Metric |
COP |
RTX |
| Zone Low |
$126.38 |
$193.02 |
| Zone High |
$143.22 |
$218.76 |
| In Buy Zone? |
Yes
|
Yes
|