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STOCK COMPARISON

ConocoPhillips vs Highwood Asset Management: Fair Value & Quality

Both stocks run through our valuation models. Here is how ConocoPhillips (COP) and Highwood Asset Management (HAM) compare, as of Sep 25, 2026.

As of Sep 25, 2026, Fair Value Calculator sees ConocoPhillips as the less overvalued of the two: ConocoPhillips trades at $129 versus a fair value of $90.15 (-30%), while Highwood Asset Management trades at C$5.92 versus C$3.12 (-47%).
ConocoPhillips
COP · USD · Energy
-30%
upside to fair value
overvalued
Price$129
Fair Value$90.15
Quality58/100
Highwood Asset Management
HAM.V · CAD · Energy
-47%
upside to fair value
overvalued
PriceC$5.92
Fair ValueC$3.12
Quality37/100
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Head-to-head numbers

Green is the better side of a row, red the weaker one (for valuation multiples: lower = cheaper). Grey rows are for reference only and are not scored.

betterweakerfor reference, not scored

ConocoPhillipsHighwood Asset Management
Valuation
21.7×P/E (TTM)3.9×
21.0×P/E ex one-offs (FY2025)n/a
2.73×P/S (TTM)0.63×
2.51×P/B0.39×
7.6×EV/EBITDA4.0×
0.94×PEGn/a
−30.3%Fair value upside−47.3%
2.5%Dividend yieldn/a
$3.24Dividend per sharen/a
Profitability
22%Operating margin70%
11%Return on equity14%
6%Return on assets3%
Growth
-5%Revenue growth (YoY)32%
-9.3%Avg. growth/yr (3Y)133.6%
25.6%Avg. growth/yr (5Y)32.4%
+3.7%Value creation/yr−4.2%
Balance & size
9.3×Interest coverage (EBIT/interest)2.7×
0.34×Debt / equity0.68×
$162BMarket cap$60M
weakGrowth qualityexpensive
The P/E excluding one-off items is only shown where the special items are documented in the accounts (our own raw data or SEC filings). If one side lacks it, the reported P/E stays scored.

Highwood Asset Management leads: 5 to 8 metric wins.

n/a = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

ConocoPhillipsof which business quality 61 · market factors 75 Highwood Asset Managementof which business quality 37 · market factors 71
ProfitabilityMargins and returns on capital today
42
48
Quality GrowthAre margins and returns improving?
31
26
CashflowEarnings quality: real cash, not paper profit
96
51
Fin. StrengthBalance sheet, leverage, solvency risk
69
32
InvestmentDisciplined investing over empire-building
62
0
Low VolatilityCalm price path (market factor)
82
70
MomentumPrice trend over the last 3–12 months (market factor)
67
70
52W MomentumDistance to the 52-week high (market factor)
80
73
Net IssuanceShare count: buybacks or dilution?
54
50

What the models say

How far the median fair value (base case) per model family sits from the current price, in percent. The amount in the currency of the trading venue is shown underneath.

above the price, more than 15% above close to the price, 85% to 115% of the price below the price, more than 15% below

Model familyConocoPhillipsPrice $129Highwood Asset ManagementPrice C$5.92
DCF Models+8%close to the price$140n/a
Earnings-Based-67%below the price$42.34+821%above the priceC$54.52
Dividend Discount-57%below the price$54.97n/a
Multiples-33%below the price$86.74+35%above the priceC$8.02
Asset-Based-73%below the price$35.46+25%above the priceC$7.41
Growth DCF+23%above the price$159n/a
Economic Profit-58%below the price$54.19+20%above the priceC$7.11
Growth Earnings-37%below the price$81.65+979%above the priceC$63.89
Minimum-73%below the price$35.46+20%above the priceC$7.11
Maximum+23%above the price$159+979%above the priceC$63.89
Median-47%below the price$68.31+35%above the priceC$8.02
Geometric mean-44%below the price$71.81+189%above the priceC$17.12

Minimum, maximum, median and geometric mean refer to the family values in this table. Geometric because deviations are ratios: half the price and twice the price average to 100%, not 125%.

ConocoPhillips: 20 of 26 models see the stock below the current price.

Highwood Asset Management: 4 of 14 models see the stock below the current price.

Scenario ranges

From our cautious bear scenario to the optimistic bull scenario. The white tick is the current price (value above it), the green tick the fair value (value below it): if the price sits left of the fair value, there is room to rise.

ConocoPhillips
Price $129
Fair Value $90.15
Bear $67.61Bull $131
Highwood Asset Management
Price C$5.92
Fair Value C$3.12
Bear C$3.12Bull C$3.90

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Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

ConocoPhillips · Energy

Quality score58 · above median
Fair value upside-30% · below median

Highwood Asset Management · Energy

Quality score37 · bottom 25%
Fair value upside-47% · bottom 25%

Bottom line

As of Sep 25, 2026, Fair Value Calculator sees ConocoPhillips as the less overvalued of the two: ConocoPhillips trades at $129 versus a fair value of $90.15 (-30%), while Highwood Asset Management trades at C$5.92 versus C$3.12 (-47%).

ConocoPhillips has the higher quality score (58/100).

Open ConocoPhillips live analysis →

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A model-based valuation snapshot from 26 models. Values change with price and fundamentals; the date shown above applies.