BAC vs CVX: Which Is the Better Buy?
Side-by-side comparison of Bank of America Corporation and Chevron Corporation — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-04-11.
Bank of America Corporation · Financial Services
$52.54
+7.3% upside to fair value
Grade B+
VS
Chevron Corporation · Energy
$188.52
-23.1% upside to fair value
Grade D
QuantHub Verdict
BAC has more upside to fair value
(+7.3%).
BAC trades at a lower forward P/E
(12.1x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
BAC |
CVX |
| Current Price |
$52.54 |
$188.52 |
| Fair Value Estimate |
$56.39 |
$145.00 |
| Upside to Fair Value |
+7.3%
|
-23.1%
|
| Market Cap |
$377.1B |
$376.9B |
| Forward P/E |
12.1x
|
22.9x
|
| EV / EBITDA |
12.8x
|
7.8x
|
| Price / Sales |
2.0x
|
1.5x
|
| Price / FCF |
29.9x
|
17.0x
|
| Revenue Growth YoY |
-0.5%
|
-4.6%
|
| Gross Margin |
56.1%
|
30.4%
|
| Operating Margin |
19.7%
|
9.0%
|
| Return on Equity |
10.1%
|
6.6%
|
| Dividend Yield |
2.09% |
4.52% |
| FCF Yield |
3.35%
|
5.89%
|
| Analyst Consensus |
Buy
|
Buy
|
Investment Thesis
Bank of America is a top-two U.S. bank by assets with $3.4 trillion on its balance sheet, generating $30.5 billion in net income in 2025 on the back of 12.5% earnings growth. The bank benefits from scale in consumer deposits, a recovering investment banking franchise, and an expanding digital platform serving 47 million active users. At 12.7x trailing earnings and 1.97x sales, BAC trades at a fai…
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 |
BAC |
CVX |
| Zone Low |
$42.29 |
$108.75 |
| Zone High |
$47.93 |
$123.25 |
| In Buy Zone? |
No
|
No
|