XOM vs COP — ExxonMobil Holdings Corporation vs ConocoPhillips Performance & Valuation Comparison
Normalized returns over 2 years plus key valuation and risk snapshots.
QuantSoar AI Verdict
COP is the better value pick
XOM: $169.10 · Margin of Safety -52.7%|COP: $136.67 · Margin of Safety -40.2%
Performance & Valuation Comparison
Normalized returns over 2 years plus key valuation and risk snapshots.
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Fundamentals & Valuation Deep Dive
Side-by-side financial metrics and valuation models.
XOMMetricCOP
$169.10Current Price$136.67
100.66Fair Value101.48
-40.5%Margin of Safety-25.7%
21.7P/E Ratio18.1
1.9P/S Ratio2.5
2.7P/B Ratio2.5
0.17Beta0.13
$695.3BMarket Cap$164.2B
0.03%Dividend Yield0.02%
9.1%Profit Margin14.4%
15.9%Operating Margin31.5%
12.6%ROE14.2%
$323.9BRevenue$58.9B
15.7Forward P/E14.1
15.9Debt / Equity35.6
$170.91Analyst Target$145.44
financialProfile
ExxonMobil Holdings Corporation
Current Price$169.10
Fair Value$100.66
Margin of Safety-40.5%
P/E Ratio21.7
P/S Ratio1.9
P/B Ratio2.7
Beta0.2
Dividend Yield0.03%
Profit Margin9.1%
Operating Margin15.9%
ROE12.6%
Revenue$323.9B
Forward P/E15.7
Debt / Equity15.9
Analyst Target$170.91
Market Cap$695.3B
financialProfile
ConocoPhillips
Current Price$136.67
Fair Value$101.48
Margin of Safety-25.7%
P/E Ratio18.1
P/S Ratio2.5
P/B Ratio2.5
Beta0.1
Dividend Yield0.02%
Profit Margin14.4%
Operating Margin31.5%
ROE14.2%
Revenue$58.9B
Forward P/E14.1
Debt / Equity35.6
Analyst Target$145.44
Market Cap$164.2B
Smart Investment Matcher
Input your budget and horizon. We simulate DCA backtests and recommend the best fit.
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Final Verdict & Actionable Takeaways
Our quantitative verdict
COP offers better risk-adjusted value
Based on margin of safety (COP wins) and beta safety (COP wins).
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