COP vs WFC: Which Is the Better Buy?
Side-by-side comparison of ConocoPhillips and Wells Fargo & Company โ fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-07-17.
ConocoPhillips ยท Energy
$108.44
-21.6% upside to fair value
Grade D
VS
Wells Fargo & Company ยท Financial Services
$87.53
+18.1% upside to fair value
Med Conviction
Grade B
High Quality
QuantHub Verdict
WFC has more upside to fair value
(+18.1%).
These are model outputs โ not personalized investment advice.
See all research โ
Valuation & Fundamentals
| Metric |
COP |
WFC |
| Current Price |
$108.44 |
$87.53 |
| Fair Value Estimate |
$85.04 |
$103.38 |
| Upside to Fair Value |
-21.6%
|
+18.1%
|
| Market Cap |
$132.1B |
$267.8B |
| Forward P/E |
18.4x
|
โ
|
| EV / EBITDA |
6.1x
|
15.8x
|
| Price / Sales |
2.3x
|
2.1x
|
| Price / FCF |
8.6x
|
226.4x
|
| Revenue Growth YoY |
-2.5%
|
+11.3%
|
| Gross Margin |
29.2%
|
64.5%
|
| Operating Margin |
18.3%
|
21.2%
|
| Return on Equity |
11.3%
|
12.6%
|
| Dividend Yield |
0% |
2.06% |
| FCF Yield |
11.64%
|
0.44%
|
| 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.โฆ
Wells Fargo is a diversified U.S. bank operating consumer and commercial banking, corporate and investment banking, and wealth management, supported by a large deposit franchise, a $2.3 trillion asset base, nationwide advisory distribution, and increasingly relevant capital-markets capabilities. Business quality is high but not without legacy constraints: return on equity is 12.6%, gross margin iโฆ
Accumulation Zones
| Metric |
COP |
WFC |
| Zone Low |
$63.78 |
$77.53 |
| Zone High |
$72.28 |
$87.87 |
| In Buy Zone? |
No
|
Yes
|