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 2026-08-06.
ConocoPhillips · Energy
$108.44
-21.6% upside to fair value
Grade D
VS
Western Digital Corporation · Technology
$519.17
-28.7% upside to fair value
Med Conviction
Grade C+
QuantHub Verdict
COP has more upside to fair value
(-21.6%).
COP trades at a lower forward P/E
(18.4x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
COP |
WDC |
| Current Price |
$108.44 |
$519.17 |
| Fair Value Estimate |
$85.04 |
$370.00 |
| Upside to Fair Value |
-21.6%
|
-28.7%
|
| Market Cap |
$132.1B |
$178.9B |
| Forward P/E |
18.4x
|
27.8x
|
| EV / EBITDA |
6.1x
|
37.3x
|
| Price / Sales |
2.3x
|
13.9x
|
| Price / FCF |
8.6x
|
51.0x
|
| Revenue Growth YoY |
-2.5%
|
+35.7%
|
| Gross Margin |
29.2%
|
48.9%
|
| Operating Margin |
18.3%
|
34.9%
|
| Return on Equity |
11.3%
|
43.4%
|
| Dividend Yield |
0% |
0.1% |
| FCF Yield |
11.64%
|
2.0%
|
| Analyst Consensus |
Strong Buy
|
Buy
|
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.…
Western Digital is now a pure-play, duopoly hard-disk-drive manufacturer, having spun off its NAND flash business as SanDisk in February 2025 and sold its remaining SanDisk stake for $3.1 billion in February 2026. It is riding the same AI-storage supercycle as SanDisk and Micron, but from the mass-capacity nearline HDD side: hyperscalers are buying every high-capacity drive WDC can make for AI da…
Accumulation Zones
| Metric |
COP |
WDC |
| Zone Low |
$63.78 |
$278.00 |
| Zone High |
$72.28 |
$315.00 |
| In Buy Zone? |
No
|
No
|