ASML vs CVX: Which Is the Better Buy?
Side-by-side comparison of ASML Holding N.V. and Chevron Corporation — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-04-22.
ASML Holding N.V. · Technology
$1,458.97
+65.1% upside to fair value
Grade B
High Quality
VS
Chevron Corporation · Energy
$188.52
-23.1% upside to fair value
Grade D
QuantHub Verdict
ASML has more upside to fair value
(+65.1%).
CVX trades at a lower forward P/E
(22.9x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
ASML |
CVX |
| Current Price |
$1,458.97 |
$188.52 |
| Fair Value Estimate |
$2,408.73 |
$145.00 |
| Upside to Fair Value |
+65.1%
|
-23.1%
|
| Market Cap |
$562.3B |
$376.9B |
| Forward P/E |
48.3x
|
22.9x
|
| EV / EBITDA |
37.6x
|
7.8x
|
| Price / Sales |
14.4x
|
1.5x
|
| Price / FCF |
54.4x
|
17.0x
|
| Revenue Growth YoY |
+13.2%
|
-4.6%
|
| Gross Margin |
52.6%
|
30.4%
|
| Operating Margin |
34.8%
|
9.0%
|
| Return on Equity |
52.0%
|
6.6%
|
| Dividend Yield |
0% |
4.52% |
| FCF Yield |
1.84%
|
5.89%
|
| Analyst Consensus |
Strong Buy
|
Buy
|
Investment Thesis
ASML Holding N.V. is a leading technology company specializing in semiconductor manufacturing equipment, particularly extreme ultraviolet lithography machines which hold a near-monopoly position. The company benefits from a durable competitive moat driven by its technological leadership, high barriers to entry, and strong demand from semiconductor manufacturers globally, especially in China. Desp…
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 |
ASML |
CVX |
| Zone Low |
$1,806.55 |
$108.75 |
| Zone High |
$2,047.42 |
$123.25 |
| In Buy Zone? |
Yes
|
No
|