BLK vs CVX: Which Is the Better Buy?
Side-by-side comparison of BlackRock, Inc. and Chevron Corporation — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-04-22.
BlackRock, Inc. · Financial Services
$1,042.85
+125.5% upside to fair value
Grade A
High Quality
VS
Chevron Corporation · Energy
$188.52
-23.1% upside to fair value
Grade D
QuantHub Verdict
BLK has more upside to fair value
(+125.5%).
CVX trades at a lower forward P/E
(22.9x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
BLK |
CVX |
| Current Price |
$1,042.85 |
$188.52 |
| Fair Value Estimate |
$2,351.12 |
$145.00 |
| Upside to Fair Value |
+125.5%
|
-23.1%
|
| Market Cap |
$162.2B |
$376.9B |
| Forward P/E |
25.9x
|
22.9x
|
| EV / EBITDA |
16.9x
|
7.8x
|
| Price / Sales |
6.3x
|
1.5x
|
| Price / FCF |
45.2x
|
17.0x
|
| Revenue Growth YoY |
+28.3%
|
-4.6%
|
| Gross Margin |
59.1%
|
30.4%
|
| Operating Margin |
29.9%
|
9.0%
|
| Return on Equity |
12.0%
|
6.6%
|
| Dividend Yield |
0% |
4.52% |
| FCF Yield |
2.21%
|
5.89%
|
| Analyst Consensus |
Strong Buy
|
Buy
|
Investment Thesis
BlackRock, Inc. is the world's largest asset manager with over $14 trillion in assets under management, operating primarily in financial services and asset management. The company benefits from a durable competitive moat driven by its scale, technology platform Aladdin, and founder-led management with CEO Laurence D. Fink at the helm since inception. BlackRock exhibits strong fundamentals includi…
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 |
BLK |
CVX |
| Zone Low |
$1,763.34 |
$108.75 |
| Zone High |
$1,998.45 |
$123.25 |
| In Buy Zone? |
Yes
|
No
|