COP vs VRT: Which Is the Better Buy?
Side-by-side comparison of ConocoPhillips and Vertiv Holdings Co — 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
Vertiv Holdings Co · Industrials
$305.14
-45.0% upside to fair value
Grade D
High Quality
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 |
VRT |
| Current Price |
$125.78 |
$305.14 |
| Fair Value Estimate |
$123.15 |
$167.83 |
| Upside to Fair Value |
-2.1%
|
-45.0%
|
| Market Cap |
$153.3B |
$116.8B |
| Forward P/E |
21.0x
|
75.0x
|
| EV / EBITDA |
7.5x
|
50.1x
|
| Price / Sales |
2.6x
|
10.8x
|
| Price / FCF |
8.4x
|
50.5x
|
| Revenue Growth YoY |
-2.5%
|
+30.1%
|
| Gross Margin |
33.1%
|
36.2%
|
| Operating Margin |
25.4%
|
18.5%
|
| Return on Equity |
11.3%
|
42.1%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
11.96%
|
1.98%
|
| Analyst Consensus |
Strong Buy
|
Strong Buy
|
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…
Vertiv Holdings Co operates in the electrical equipment and parts industry within the industrials sector, focusing on critical digital infrastructure technology products and services. The company has demonstrated strong business quality with a 42.1% return on equity, 30.1% revenue growth, and 137.1% earnings growth in the most recent quarter, supported by solid margins including a 36.2% gross mar…
Accumulation Zones
| Metric |
COP |
VRT |
| Zone Low |
$92.36 |
$125.87 |
| Zone High |
$104.68 |
$142.66 |
| In Buy Zone? |
No
|
No
|