COP vs SBUX: Which Is the Better Buy?
Side-by-side comparison of ConocoPhillips and Starbucks Corporation โ fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-05-01.
ConocoPhillips ยท Energy
$125.78
-2.1% upside to fair value
Grade C
VS
Starbucks Corporation ยท Consumer Cyclical
$96.60
-12.3% upside to fair value
Med Conviction
Grade B+
QuantHub Verdict
COP has more upside to fair value
(-2.1%).
COP trades at a lower forward P/E
(21.0x).
These are model outputs โ not personalized investment advice.
See all research โ
Valuation & Fundamentals
| Metric |
COP |
SBUX |
| Current Price |
$125.78 |
$96.60 |
| Fair Value Estimate |
$123.15 |
$84.75 |
| Upside to Fair Value |
-2.1%
|
-12.3%
|
| Market Cap |
$153.3B |
$110.1B |
| Forward P/E |
21.0x
|
42.2x
|
| EV / EBITDA |
7.5x
|
22.5x
|
| Price / Sales |
2.6x
|
3.0x
|
| Price / FCF |
8.4x
|
45.1x
|
| Revenue Growth YoY |
-2.5%
|
+2.8%
|
| Gross Margin |
33.1%
|
24.2%
|
| Operating Margin |
25.4%
|
9.6%
|
| Return on Equity |
11.3%
|
-22.9%
|
| Dividend Yield |
0% |
2.55% |
| FCF Yield |
11.96%
|
2.2%
|
| Analyst Consensus |
Strong Buy
|
Hold
|
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-yeโฆ
Starbucks is the world's largest specialty coffee retailer with over 39,000 stores across 86 markets, generating $37.2B in annual revenue. Under CEO Brian Niccol, now 19 months into his tenure after joining from Chipotle in September 2024, the company is executing the Back to Starbucks operational turnaround focused on service speed, menu simplification, and store experience reinvention. At P/S 2โฆ
Accumulation Zones
| Metric |
COP |
SBUX |
| Zone Low |
$92.36 |
$63.56 |
| Zone High |
$104.68 |
$72.04 |
| In Buy Zone? |
No
|
No
|