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 2026-05-13.
Apple Inc. · Technology
$294.80
-9.3% upside to fair value
Grade B-
High Quality
VS
Chevron Corporation · Energy
$193.33
-18.2% upside to fair value
Grade D
QuantHub Verdict
AAPL has more upside to fair value
(-9.3%).
CVX trades at a lower forward P/E
(31.3x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
AAPL |
CVX |
| Current Price |
$294.80 |
$193.33 |
| Fair Value Estimate |
$267.40 |
$158.09 |
| Upside to Fair Value |
-9.3%
|
-18.2%
|
| Market Cap |
$4,329.8B |
$385.8B |
| Forward P/E |
35.4x
|
31.3x
|
| EV / EBITDA |
27.3x
|
10.3x
|
| Price / Sales |
9.6x
|
2.1x
|
| Price / FCF |
33.5x
|
23.8x
|
| Revenue Growth YoY |
+16.6%
|
-5.3%
|
| Gross Margin |
47.9%
|
30.4%
|
| Operating Margin |
32.6%
|
9.0%
|
| Return on Equity |
146.7%
|
7.3%
|
| Dividend Yield |
0.34% |
0% |
| FCF Yield |
2.98%
|
4.19%
|
| Analyst Consensus |
Buy
|
Strong Buy
|
Investment Thesis
Apple Inc. is the world's most valuable consumer technology company, anchored by the iPhone franchise and a roughly $100 billion annual Services business that compounds at a low-to-mid teens rate on an installed base of approximately 2.5 billion active devices. Fiscal Q2 2026 results reported on April 30 showed revenue of $111.2 billion (+16.6% YoY) and EPS of $2.02 (+22.4% YoY), driven by a cont…
Chevron Corporation operates as a leading integrated oil and gas company with significant upstream and downstream operations. The company benefits from experienced leadership under CEO Mike Wirth, who has over 44 years with Chevron, and maintains a strong market position as the second largest Big Oil major by market cap and net profits. However, Chevron currently trades at a very expensive valuat…
Accumulation Zones
| Metric |
AAPL |
CVX |
| Zone Low |
$200.50 |
$118.57 |
| Zone High |
$227.30 |
$134.38 |
| In Buy Zone? |
No
|
No
|