COP vs V: Which Is the Better Buy?
Side-by-side comparison of ConocoPhillips and Visa Inc. — 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
Visa Inc. · Financial Services
$304.36
+37.7% upside to fair value
High Conviction
Grade A-
QuantHub Verdict
V has more upside to fair value
(+37.7%).
COP trades at a lower forward P/E
(19.3x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
COP |
V |
| Current Price |
$122.55 |
$304.36 |
| Fair Value Estimate |
$96.36 |
$419.00 |
| Upside to Fair Value |
-21.4%
|
+37.7%
|
| Market Cap |
$149.8B |
$586.8B |
| Forward P/E |
19.3x
|
23.7x
|
| EV / EBITDA |
5.8x
|
22.3x
|
| Price / Sales |
2.5x
|
14.2x
|
| Price / FCF |
8.9x
|
25.6x
|
| Revenue Growth YoY |
+7.5%
|
+11.3%
|
| Gross Margin |
24.6%
|
81.08%
|
| Operating Margin |
19.6%
|
59.18%
|
| Return on Equity |
12.39%
|
54.22%
|
| Dividend Yield |
3.41% |
0.83% |
| FCF Yield |
10.9%
|
3.91%
|
| Analyst Consensus |
Buy
|
Strong 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…
Visa is the world's dominant payment network with $40B in net revenue (FY2025), 50%+ net margins, and a capital-light toll-booth model processing $14.2T in annual payment volume across 257.5B transactions. The business compounds at 10-12% revenue CAGR with operating leverage pushing EPS growth to 12-15% over a cycle, funded by $21.6B in annual free cash flow against only $1.5B in capex. At 28.0x …
Accumulation Zones
| Metric |
COP |
V |
| Zone Low |
$72.27 |
$265.00 |
| Zone High |
$81.91 |
$300.00 |
| In Buy Zone? |
No
|
No
|