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 2026-04-18.
ConocoPhillips · Energy
$122.55
-21.4% upside to fair value
Grade D
VS
Vertiv Holdings Co · Industrials
$307.34
-11.3% upside to fair value
Grade D
High Quality
QuantHub Verdict
VRT has more upside to fair value
(-11.3%).
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 |
VRT |
| Current Price |
$122.55 |
$307.34 |
| Fair Value Estimate |
$96.36 |
$272.65 |
| Upside to Fair Value |
-21.4%
|
-11.3%
|
| Market Cap |
$149.8B |
$117.6B |
| Forward P/E |
19.3x
|
88.2x
|
| EV / EBITDA |
5.8x
|
55.3x
|
| Price / Sales |
2.5x
|
11.5x
|
| Price / FCF |
8.9x
|
61.2x
|
| Revenue Growth YoY |
+7.5%
|
+7.6%
|
| Gross Margin |
24.6%
|
34.8%
|
| Operating Margin |
19.6%
|
18.2%
|
| Return on Equity |
12.39%
|
40.3%
|
| Dividend Yield |
3.41% |
0% |
| FCF Yield |
10.9%
|
1.63%
|
| 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…
Vertiv Holdings Co operates as a global leader in digital critical infrastructure, providing technology products and solutions primarily for data centers, telecom, and AI-driven markets. The company demonstrates strong business quality with 40.3% return on equity, 7.6% revenue growth, and 11.8% earnings growth year-over-year, supported by a robust $1.89 billion free cash flow and a $15 billion ba…
Accumulation Zones
| Metric |
COP |
VRT |
| Zone Low |
$72.27 |
$204.49 |
| Zone High |
$81.91 |
$231.75 |
| In Buy Zone? |
No
|
No
|