COST vs CVX: Which Is the Better Buy?
Side-by-side comparison of Costco Wholesale Corporation and Chevron Corporation — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-05-01.
Costco Wholesale Corporation · Consumer Defensive
$999.89
-20.7% upside to fair value
Grade D
High Quality
VS
Chevron Corporation · Energy
$193.33
-18.2% upside to fair value
Grade D
QuantHub Verdict
CVX has more upside to fair value
(-18.2%).
CVX trades at a lower forward P/E
(31.3x).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
COST |
CVX |
| Current Price |
$999.89 |
$193.33 |
| Fair Value Estimate |
$793.02 |
$158.09 |
| Upside to Fair Value |
-20.7%
|
-18.2%
|
| Market Cap |
$443.6B |
$385.8B |
| Forward P/E |
51.9x
|
31.3x
|
| EV / EBITDA |
30.9x
|
10.3x
|
| Price / Sales |
1.6x
|
2.1x
|
| Price / FCF |
48.8x
|
23.8x
|
| Revenue Growth YoY |
+9.2%
|
-5.3%
|
| Gross Margin |
12.9%
|
30.4%
|
| Operating Margin |
3.8%
|
9.0%
|
| Return on Equity |
28.8%
|
7.3%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
2.05%
|
4.19%
|
| Analyst Consensus |
Buy
|
Strong Buy
|
Investment Thesis
Costco Wholesale Corporation operates a global membership-based warehouse club model that leverages scale, low costs, and superior employee retention to deliver consistent revenue and earnings growth. The company reported $269.9 billion in net sales for fiscal 2025 with an 8% year-over-year increase, driven by strong segments in Foods and Sundries and membership fees exceeding $5.65 billion in th…
Chevron Corporation operates as a leading integrated oil and gas company with significant upstream and downstream operations. The company benefits from experienced leadership under CEO Mike Wirth, who has over 44 years with Chevron, and maintains a strong market position as the second largest Big Oil major by market cap and net profits. However, Chevron currently trades at a very expensive valuat…
Accumulation Zones
| Metric |
COST |
CVX |
| Zone Low |
$594.76 |
$118.57 |
| Zone High |
$674.07 |
$134.38 |
| In Buy Zone? |
No
|
No
|