COP vs WDC: Which Is the Better Buy?
Side-by-side comparison of ConocoPhillips and Western Digital 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
Western Digital Corporation · Technology
$441.36
-16.8% upside to fair value
Med Conviction
Grade C
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 |
WDC |
| Current Price |
$127.53 |
$441.36 |
| Fair Value Estimate |
$168.50 |
$367.30 |
| Upside to Fair Value |
+32.1%
|
-16.8%
|
| Market Cap |
$155.4B |
$152.1B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
6.2x
|
17.4x
|
| Price / Sales |
2.5x
|
11.8x
|
| Price / FCF |
7.9x
|
47.3x
|
| Revenue Growth YoY |
+36.8%
|
+43.8%
|
| Gross Margin |
27.7%
|
48.9%
|
| Operating Margin |
21.9%
|
34.9%
|
| Return on Equity |
14.3%
|
118.6%
|
| Dividend Yield |
2.63% |
0.12% |
| FCF Yield |
12.66%
|
2.12%
|
| 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…
Western Digital designs and manufactures hard disk drives and flash-based storage for data centers, client devices, and consumer markets, and it is currently enjoying an extraordinary demand surge tied to AI infrastructure buildouts. In the most recent quarter, revenue grew 43.8% year over year and earnings grew 1143.2% year over year, while trailing twelve-month gross margin reached 48.9%, opera…
Accumulation Zones
| Metric |
COP |
WDC |
| Zone Low |
$126.38 |
$275.48 |
| Zone High |
$143.22 |
$312.20 |
| In Buy Zone? |
Yes
|
No
|