COP vs UNH: Which Is the Better Buy?
Side-by-side comparison of ConocoPhillips and UnitedHealth Group Incorporated — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-04-11.
ConocoPhillips · Energy
$122.55
-21.4% upside to fair value
Grade D
VS
UnitedHealth Group Incorporated · Healthcare
$304.33
+41.3% upside to fair value
Med Conviction
Grade B+
QuantHub Verdict
UNH has more upside to fair value
(+41.3%).
UNH trades at a lower forward P/E
(15.1x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
COP |
UNH |
| Current Price |
$122.55 |
$304.33 |
| Fair Value Estimate |
$96.36 |
$430.00 |
| Upside to Fair Value |
-21.4%
|
+41.3%
|
| Market Cap |
$149.8B |
$276.2B |
| Forward P/E |
19.3x
|
15.1x
|
| EV / EBITDA |
5.8x
|
14.3x
|
| Price / Sales |
2.5x
|
0.6x
|
| Price / FCF |
8.9x
|
17.2x
|
| Revenue Growth YoY |
+7.5%
|
+11.8%
|
| Gross Margin |
24.6%
|
18.5%
|
| Operating Margin |
19.6%
|
4.2%
|
| Return on Equity |
12.39%
|
12.7%
|
| Dividend Yield |
3.41% |
2.9% |
| FCF Yield |
10.9%
|
5.82%
|
| Analyst Consensus |
Buy
|
Buy
|
Investment Thesis
ConocoPhillips is the largest U.S. independent exploration and production company, operating approximately 2.4 million barrels of oil equivalent per day across its Lower 48, Alaska, Canada, and international segments. The company completed its transformative $22.5 billion Marathon Oil acquisition in late 2024 and is on track for $2 billion in cost synergies by the end of 2026. Full-year 2025 reve…
UnitedHealth Group is the world's largest diversified healthcare company, combining the dominant US health insurer UnitedHealthcare with the high-margin Optum services platform spanning care delivery, pharmacy benefits, and data analytics. The stock has fallen roughly 49% from its 2024 peak of $596, driven by elevated medical costs, DOJ antitrust scrutiny, CEO transitions (Brian Thompson's murder…
Accumulation Zones
| Metric |
COP |
UNH |
| Zone Low |
$72.27 |
$280.00 |
| Zone High |
$81.91 |
$340.00 |
| In Buy Zone? |
No
|
Yes
|