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 2026-07-08.
ConocoPhillips · Energy
$108.44
-21.6% upside to fair value
Grade D
VS
Veritiv Corporation · Industrials
$169.99
-43.3% upside to fair value
Grade D
QuantHub Verdict
COP has more upside to fair value
(-21.6%).
VRTV trades at a lower forward P/E
(7.1x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
COP |
VRTV |
| Current Price |
$108.44 |
$169.99 |
| Fair Value Estimate |
$85.04 |
$96.38 |
| Upside to Fair Value |
-21.6%
|
-43.3%
|
| Market Cap |
$132.1B |
$2.3B |
| Forward P/E |
18.4x
|
7.1x
|
| EV / EBITDA |
6.1x
|
5.4x
|
| Price / Sales |
2.3x
|
0.3x
|
| Price / FCF |
8.6x
|
10.0x
|
| Revenue Growth YoY |
-2.5%
|
-19.0%
|
| Gross Margin |
29.2%
|
22.7%
|
| Operating Margin |
18.3%
|
5.9%
|
| Return on Equity |
11.3%
|
48.6%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
11.64%
|
9.99%
|
| Analyst Consensus |
Strong Buy
|
Hold
|
Investment Thesis
ConocoPhillips is a major player in the Energy sector focused on Oil & Gas Exploration & Production. The company demonstrates medium business quality with a stable competitive position but faces earnings pressure as reflected in a 23.4% decline in earnings and a 2.5% decline in revenue in the most recent quarter year-over-year. Despite a solid ROE of 11.3% and attractive margins (gross margin 29.…
Veritiv Corporation operates as a distributor primarily in packaging, facility solutions, and print markets, with a business quality characterized by scale and network density rather than proprietary products or pricing power. The company has undergone significant transformation under CEO Salvatore A. Abbate, including a take-private transaction by Clayton, Dubilier & Rice in 2023 and a strategic…
Accumulation Zones
| Metric |
COP |
VRTV |
| Zone Low |
$63.78 |
$72.28 |
| Zone High |
$72.28 |
$81.92 |
| In Buy Zone? |
No
|
No
|