Compare ConocoPhillips (COP) vs PepsiCo, Inc. (PEP) Price & Performance
Price performance (Past 24H)
Key statistics
Key statistics
ConocoPhillips vs PepsiCo, Inc. — how do they compare? ConocoPhillips trades at $111.54 (market cap $136.29B), while PepsiCo, Inc. trades at $135.85 (market cap $184.87B). The key difference: PepsiCo, Inc. is the larger of the two by market cap, and PepsiCo, Inc. pays the higher dividend (4.37%). Which is the better fit depends on your goals.
| COP | PEP | |
|---|---|---|
Market Cap | $136.29B | $184.87B |
Sector | Energy | Consumer Staples |
52-Week High | $133.80 | $170.44 |
52-Week Low | $85.66 | $133.81 |
Enterprise Value | $153.25B | $227.37B |
Dividend Yield | 3% | 4.37% |
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
ConocoPhillips (COP) trades at $112.85, up 3.49% today, with a bullish technical outlook supported by moving averages and strong analyst consensus. The company reported mixed Q1 2026 earnings, beating EPS estimates but showing declining revenue and net income margins since 2022. Recent news highlights oil price volatility and geopolitical risks influencing energy stocks.
COP offers value with a P/E of 19.13 and bullish analyst targets averaging $137.14, but faces headwinds from falling profitability and oil market instability. Investment appeal hinges on execution amid volatile commodity prices and competitive pressures.
PepsiCo (PEP) trades at $138.49, up 0.81% with bearish technical signals but strong fundamentals. The stock shows consistent earnings beats with Q2 2026 EPS of $2.20 exceeding expectations. Revenue growth remains steady at $93.93B in 2025, while profit margins improved to 10.78% net income margin. Recent news highlights price adjustments in snack portfolio and institutional accumulation despite technical headwinds.
PepsiCo presents a mixed outlook with strong fundamentals offset by technical weakness. The company's 33% upside to consensus price target of $159.27 offers potential, but investors face risks from consumer pricing sensitivity and competitive pressures. The stock's high ROE (51.59%) and dividend yield near 4% provide defensive characteristics amid market volatility.
Returns comparison
Trailing returns across standard periods
Returns comparison
Trailing returns across standard periods
Top news
Latest headlines on both assets
Top news
Latest headlines on both assets
About ConocoPhillips
ConocoPhillips is a U.S.-based independent exploration and production firm. In 2021, it produced 1.0 million barrels per day of oil and natural gas liquids and 3.2 billion cubic feet per day of natural gas, primarily from Alaska and the Lower 48 in the United States and Norway in Europe and several countries in Asia-Pacific and the Middle East. Proven reserves at year-end 2021 were 6.1 billion barrels of oil equivalent.
Read more on COP →About PepsiCo, Inc.
PepsiCo is one of the largest food and beverage companies globally. It makes, markets, and sells a slew of brands across the beverage and snack categories, including Pepsi, Mountain Dew, Gatorade, Doritos, Lays, and Ruffles. The firm uses a largely integrated go-to-market model, though it does leverage third-party bottlers, contract manufacturers, and distributors in certain markets. In addition to company-owned trademarks, Pepsi manufactures and distributes other brands through partnerships and joint ventures with companies such as Starbucks. The firm segments its operations into five primary geographies, with North America (comprising Frito-Lay North America, Quaker Foods North America, and North America beverages) constituting around 60% of consolidated revenue.
Read more on PEP →
