COP vs WFC: Which Is the Better Buy?
Side-by-side comparison of ConocoPhillips and Wells Fargo & Company — 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
Wells Fargo & Company · Financial Services
$86.12
+20.4% upside to fair value
Med Conviction
Grade B
QuantHub Verdict
COP has more upside to fair value
(+32.1%).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
COP |
WFC |
| Current Price |
$127.53 |
$86.12 |
| Fair Value Estimate |
$168.50 |
$103.68 |
| Upside to Fair Value |
+32.1%
|
+20.4%
|
| Market Cap |
$155.4B |
$260.4B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
6.2x
|
15.6x
|
| Price / Sales |
2.5x
|
2.0x
|
| Price / FCF |
7.9x
|
13.7x
|
| Revenue Growth YoY |
+36.8%
|
+11.3%
|
| Gross Margin |
27.7%
|
64.5%
|
| Operating Margin |
21.9%
|
21.2%
|
| Return on Equity |
14.3%
|
12.6%
|
| Dividend Yield |
2.63% |
2.15% |
| FCF Yield |
12.66%
|
7.3%
|
| 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…
Wells Fargo is a diversified U.S. bank with roughly 197,000 employees operating four segments: Consumer Banking and Lending, Commercial Banking, Corporate and Investment Banking, and Wealth and Investment Management. The business quality is solid but not exceptional: trailing return on equity is 12.6%, TTM net margin is 17.5%, and revenue grew 11.3% year over year in the most recent quarter while…
Accumulation Zones
| Metric |
COP |
WFC |
| Zone Low |
$126.38 |
$77.76 |
| Zone High |
$143.22 |
$88.13 |
| In Buy Zone? |
Yes
|
Yes
|