AAPL vs CVX: Which Is the Better Buy?
Side-by-side comparison of Apple Inc. and Chevron Corporation — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-07-09.
Apple Inc. · Technology
$308.63
+5.6% upside to fair value
Grade B
High Quality
VS
Chevron Corporation · Energy
$175.91
-3.4% upside to fair value
Grade D
QuantHub Verdict
AAPL has more upside to fair value
(+5.6%).
CVX trades at a lower forward P/E
(30.4x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
AAPL |
CVX |
| Current Price |
$308.63 |
$175.91 |
| Fair Value Estimate |
$325.93 |
$169.96 |
| Upside to Fair Value |
+5.6%
|
-3.4%
|
| Market Cap |
$4,533.0B |
$350.3B |
| Forward P/E |
37.2x
|
30.4x
|
| EV / EBITDA |
28.6x
|
9.4x
|
| Price / Sales |
10.0x
|
1.9x
|
| Price / FCF |
35.1x
|
26.2x
|
| Revenue Growth YoY |
+16.6%
|
+3.2%
|
| Gross Margin |
47.9%
|
25.4%
|
| Operating Margin |
32.6%
|
8.4%
|
| Return on Equity |
146.7%
|
6.2%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
2.85%
|
3.82%
|
| Analyst Consensus |
Buy
|
Buy
|
Investment Thesis
Apple Inc. is a leading technology company specializing in consumer electronics, software, and services, with a durable competitive moat driven by its integrated ecosystem of devices, operating systems, and services. The company benefits from strong brand loyalty, high margins with a gross margin of 47.9%, and consistent earnings growth, including a 19.4% increase in earnings in the most recent q…
Chevron Corporation operates as a leading integrated oil and gas company within the energy sector, demonstrating medium business quality with a stable competitive position but facing earnings pressure as evidenced by a 36.9% decline in earnings in the most recent quarter. The stock trades at a premium valuation with a P/E trailing and forward of 30.38, EV/EBITDA of 9.41, and a P/FCF of 26.2, refl…
Accumulation Zones
| Metric |
AAPL |
CVX |
| Zone Low |
$244.45 |
$127.47 |
| Zone High |
$277.04 |
$144.47 |
| In Buy Zone? |
No
|
No
|