COP vs PBF
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Nov 12, 2026
COP
PBF
Investment Advisor Scores
PBF
AI Analyst Insights
Detailed Metrics Comparison
| Metric | COP | PBF | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
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| Forward P/E | 12.7389 | 8.4317 | PBF |
| PEG Ratio | 0.9995 | 2.51 | COP |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
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| Revenue Growth | 29.3% | 58.6% | PBF |
| Earnings Growth | 141.9% | 763.7% | PBF |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
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| Tradestie Score | 51.1/100 | 61.3/100 | PBF |
| Profit Margin | 16.8% | 7.0% | COP |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
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| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
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| AI Recommendation | HOLD | STRONG BUY | PBF |
Relative Price Performance (Last 90 Days)
Current Technical Phase
COP
MarkupPrice above SMA50, rising 50-day trend (4.6% over 20 days), RSI 50
PBF
NeutralMixed signals - no dominant trend phase, RSI 45
Fundamentals Snapshot
| Metric | COP | PBF |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 12.5 | 3.7 |
| Trailing P/E | 14.3 | 2.9 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.3% | 0.6% |
| Gross Margin | 0.5% | 0.1% |
| Operating Margin | 0.3% | 0.1% |
| EPS | 9.65 | 23.81 |
| Dividend Yield | 0.02% | 0.02% |