COP vs TSLA: Which Is the Better Buy?
Side-by-side comparison of ConocoPhillips and Tesla, Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-05-01.
ConocoPhillips · Energy
$125.78
-2.1% upside to fair value
Grade C
VS
Tesla, Inc. · Consumer Cyclical
$387.51
-45.0% upside to fair value
Grade D
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 — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
COP |
TSLA |
| Current Price |
$125.78 |
$387.51 |
| Fair Value Estimate |
$123.15 |
$213.13 |
| Upside to Fair Value |
-2.1%
|
-45.0%
|
| Market Cap |
$153.3B |
$1,454.1B |
| Forward P/E |
21.0x
|
330.0x
|
| EV / EBITDA |
7.5x
|
122.9x
|
| Price / Sales |
2.6x
|
15.3x
|
| Price / FCF |
8.4x
|
233.8x
|
| Revenue Growth YoY |
-2.5%
|
-3.1%
|
| Gross Margin |
33.1%
|
18.0%
|
| Operating Margin |
25.4%
|
4.6%
|
| Return on Equity |
11.3%
|
4.8%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
11.96%
|
0.43%
|
| 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-ye…
Tesla, Inc. is a leading global manufacturer of electric vehicles, energy storage, and solar products, led by CEO Elon Musk since 2008. The company has a mixed business quality profile with a strong brand and innovation leadership but faces significant challenges including declining automotive revenue, which fell nearly 10% year-over-year in 2025, and a 3.1% revenue decline in the most recent qua…
Accumulation Zones
| Metric |
COP |
TSLA |
| Zone Low |
$92.36 |
$159.85 |
| Zone High |
$104.68 |
$181.16 |
| In Buy Zone? |
No
|
No
|