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 2026-09-26.
ConocoPhillips · Energy
$127.53
+32.1% upside to fair value
Med Conviction
Grade B
VS
Vertiv Holdings Co · Industrials
$253.28
+8.2% upside to fair value
Med Conviction
Grade C
High Quality
QuantHub Verdict
COP has more upside to fair value
(+32.1%).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
COP |
VRT |
| Current Price |
$127.53 |
$253.28 |
| Fair Value Estimate |
$168.50 |
$274.15 |
| Upside to Fair Value |
+32.1%
|
+8.2%
|
| Market Cap |
$155.4B |
$97.5B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
6.2x
|
38.8x
|
| Price / Sales |
2.5x
|
8.5x
|
| Price / FCF |
7.9x
|
33.3x
|
| Revenue Growth YoY |
+36.8%
|
+24.1%
|
| Gross Margin |
27.7%
|
37.5%
|
| Operating Margin |
21.9%
|
19.1%
|
| Return on Equity |
14.3%
|
42.1%
|
| Dividend Yield |
2.63% |
0.1% |
| FCF Yield |
12.66%
|
3.0%
|
| Analyst Consensus |
Strong Buy
|
Strong Buy
|
Investment Thesis
ConocoPhillips is a global exploration and production company with a portfolio spanning unconventional North American shale, conventional international assets, LNG ventures, and Canadian oil sands, run by a new leadership team after Andy O'Brien became CEO on September 1, 2026. The business quality is medium: it generates substantial cash, with $16.15 in free cash flow per share and a 14.3% retur…
Vertiv Holdings Co is a global provider of critical digital infrastructure for data centers, communication networks, and industrial applications, spanning AC and DC power management, thermal cooling, integrated rack systems, and lifecycle services under brands including Liebert, NetSure, Geist, and Avocent, with roughly 34,000 employees and a global footprint across the Americas, Asia Pacific, an…
Accumulation Zones
| Metric |
COP |
VRT |
| Zone Low |
$126.38 |
$205.61 |
| Zone High |
$143.22 |
$233.03 |
| In Buy Zone? |
Yes
|
No
|