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 2026-07-08.
ConocoPhillips · Energy
$108.44
-21.6% upside to fair value
Grade D
VS
Tesla, Inc. · Consumer Cyclical
$400.49
-1.1% upside to fair value
Grade D
QuantHub Verdict
TSLA has more upside to fair value
(-1.1%).
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 |
TSLA |
| Current Price |
$108.44 |
$400.49 |
| Fair Value Estimate |
$85.04 |
$396.15 |
| Upside to Fair Value |
-21.6%
|
-1.1%
|
| Market Cap |
$132.1B |
$1,504.1B |
| Forward P/E |
18.4x
|
334.1x
|
| EV / EBITDA |
6.1x
|
124.0x
|
| Price / Sales |
2.3x
|
15.4x
|
| Price / FCF |
8.6x
|
214.9x
|
| Revenue Growth YoY |
-2.5%
|
+15.8%
|
| Gross Margin |
29.2%
|
19.1%
|
| Operating Margin |
18.3%
|
5.0%
|
| Return on Equity |
11.3%
|
4.8%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
11.64%
|
0.47%
|
| 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.…
Tesla, Inc. is a leading global electric vehicle manufacturer and energy solutions provider, led by CEO Elon Musk since 2008. The company maintains a strong position in the EV market with a unique fast-charging and software ecosystem, although its EV market share is declining amid intensifying competition. Tesla's business quality is medium due to its narrowing moat and modest profitability, with…
Accumulation Zones
| Metric |
COP |
TSLA |
| Zone Low |
$63.78 |
$297.11 |
| Zone High |
$72.28 |
$336.73 |
| In Buy Zone? |
No
|
No
|