AMZN vs CVX: Which Is the Better Buy?
Side-by-side comparison of Amazon.com, Inc. and Chevron Corporation — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-04-11.
Amazon.com, Inc. · Consumer Cyclical
$238.12
+59.3% upside to fair value
Grade B
High Quality
VS
Chevron Corporation · Energy
$188.52
-23.1% upside to fair value
Grade D
QuantHub Verdict
AMZN has more upside to fair value
(+59.3%).
CVX trades at a lower forward P/E
(22.9x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
AMZN |
CVX |
| Current Price |
$238.12 |
$188.52 |
| Fair Value Estimate |
$379.40 |
$145.00 |
| Upside to Fair Value |
+59.3%
|
-23.1%
|
| Market Cap |
$2,556.2B |
$376.9B |
| Forward P/E |
32.8x
|
22.9x
|
| EV / EBITDA |
15.9x
|
7.8x
|
| Price / Sales |
3.6x
|
1.5x
|
| Price / FCF |
332.2x
|
17.0x
|
| Revenue Growth YoY |
+18.4%
|
-4.6%
|
| Gross Margin |
50.3%
|
30.4%
|
| Operating Margin |
11.2%
|
9.0%
|
| Return on Equity |
21.9%
|
6.6%
|
| Dividend Yield |
0% |
4.52% |
| FCF Yield |
0.3%
|
5.89%
|
| Analyst Consensus |
Strong Buy
|
Buy
|
Investment Thesis
Amazon.com, Inc. operates as the world's largest e-commerce and cloud computing company, with a diversified revenue base spanning online retail, third-party seller services, AWS cloud, advertising, and subscription services. The business quality is high due to its durable competitive moats including AWS's leadership in cloud infrastructure and Amazon's dominant e-commerce platform. Despite strong…
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 |
AMZN |
CVX |
| Zone Low |
$284.55 |
$108.75 |
| Zone High |
$322.49 |
$123.25 |
| In Buy Zone? |
Yes
|
No
|