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 2026-04-11.
Apple Inc. · Technology
$260.88
+135.9% upside to fair value
Grade B
High Quality
VS
Chevron Corporation · Energy
$188.52
-23.1% upside to fair value
Grade D
QuantHub Verdict
AAPL has more upside to fair value
(+135.9%).
CVX trades at a lower forward P/E
(22.9x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
AAPL |
CVX |
| Current Price |
$260.88 |
$188.52 |
| Fair Value Estimate |
$615.48 |
$145.00 |
| Upside to Fair Value |
+135.9%
|
-23.1%
|
| Market Cap |
$3,834.4B |
$376.9B |
| Forward P/E |
32.6x
|
22.9x
|
| EV / EBITDA |
25.4x
|
7.8x
|
| Price / Sales |
8.8x
|
1.5x
|
| Price / FCF |
31.1x
|
17.0x
|
| Revenue Growth YoY |
+40.3%
|
-4.6%
|
| Gross Margin |
47.3%
|
30.4%
|
| Operating Margin |
32.4%
|
9.0%
|
| Return on Equity |
159.9%
|
6.6%
|
| Dividend Yield |
0% |
4.52% |
| FCF Yield |
3.21%
|
5.89%
|
| Analyst Consensus |
Strong Buy
|
Buy
|
Investment Thesis
Apple Inc. is a leading technology company specializing in consumer electronics, software, and services with a strong brand and durable competitive advantages. The business quality is high, demonstrated by exceptional profitability metrics including a 159.9% return on equity, 40.3% revenue growth year-over-year, and 53.3% earnings growth year-over-year. Despite these fundamentals, the stock is cu…
Chevron Corporation is a leading integrated oil and gas major with global upstream and downstream operations, a fortress balance sheet, and a shareholder-friendly capital return program. Under CEO Mike Wirth, the company has prioritized disciplined capital allocation, returning over $27 billion to shareholders in 2024 alone through buybacks and dividends, while maintaining a 38-year streak of con…
Accumulation Zones
| Metric |
AAPL |
CVX |
| Zone Low |
$461.61 |
$108.75 |
| Zone High |
$523.16 |
$123.25 |
| In Buy Zone? |
Yes
|
No
|