COP vs VRTV: Which Is the Better Buy?
Side-by-side comparison of ConocoPhillips and Veritiv Corporation — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-09-22.
ConocoPhillips · Energy
$127.53
+32.1% upside to fair value
Med Conviction
Grade B
VS
Veritiv Corporation · Industrials
$169.99
-45.0% upside to fair value
Med Conviction
Grade D
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 |
VRTV |
| Current Price |
$127.53 |
$169.99 |
| Fair Value Estimate |
$168.50 |
$93.49 |
| Upside to Fair Value |
+32.1%
|
-45.0%
|
| Market Cap |
$155.4B |
$2.3B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
6.2x
|
5.4x
|
| Price / Sales |
2.5x
|
0.4x
|
| Price / FCF |
7.9x
|
10.4x
|
| Revenue Growth YoY |
+36.8%
|
-19.0%
|
| Gross Margin |
27.7%
|
22.7%
|
| Operating Margin |
21.9%
|
5.9%
|
| Return on Equity |
14.3%
|
48.6%
|
| Dividend Yield |
2.63% |
1.48% |
| FCF Yield |
12.66%
|
9.57%
|
| Analyst Consensus |
Strong Buy
|
Hold
|
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…
Veritiv Corporation is a business-to-business distributor of specialty packaging, facility solutions, print, and publishing products, operating through four segments with a network of distribution centers and roughly 5,000 employees. The business quality is mixed: it generates a strong 48.6% ROE and trades at a low 7.13 trailing P/E and 5.44 EV/EBITDA, but revenue declined 19.0% year over year in…
Accumulation Zones
| Metric |
COP |
VRTV |
| Zone Low |
$126.38 |
$70.12 |
| Zone High |
$143.22 |
$79.47 |
| In Buy Zone? |
Yes
|
No
|