CVX vs GS: Which Is the Better Buy?
Side-by-side comparison of Chevron Corporation and The Goldman Sachs Group, Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-07-14.
Chevron Corporation · Energy
$175.91
-3.4% upside to fair value
Grade D
VS
The Goldman Sachs Group, Inc. · Financial Services
$1,045.91
-45.0% upside to fair value
Grade D
QuantHub Verdict
CVX has more upside to fair value
(-3.4%).
GS trades at a lower forward P/E
(23.6x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
CVX |
GS |
| Current Price |
$175.91 |
$1,045.91 |
| Fair Value Estimate |
$169.96 |
$575.25 |
| Upside to Fair Value |
-3.4%
|
-45.0%
|
| Market Cap |
$350.3B |
$308.6B |
| Forward P/E |
30.4x
|
23.6x
|
| EV / EBITDA |
9.4x
|
15.9x
|
| Price / Sales |
1.9x
|
3.1x
|
| Price / FCF |
26.2x
|
-7.4x
|
| Revenue Growth YoY |
+3.2%
|
-35.0%
|
| Gross Margin |
25.4%
|
47.4%
|
| Operating Margin |
8.4%
|
17.8%
|
| Return on Equity |
6.2%
|
15.3%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
3.82%
|
—
|
| Analyst Consensus |
Buy
|
Hold
|
Investment Thesis
Chevron Corporation operates as a leading integrated oil and gas company within the energy sector, demonstrating medium business quality with a stable competitive position but facing earnings pressure as evidenced by a 36.9% decline in earnings in the most recent quarter. The stock trades at a premium valuation with a P/E trailing and forward of 30.38, EV/EBITDA of 9.41, and a P/FCF of 26.2, refl…
The Goldman Sachs Group, Inc. operates as a leading global financial services firm specializing in investment banking, securities, investment management, and consumer banking. Despite its strong brand and competitive position in financial capital markets, the company currently faces significant headwinds as evidenced by a 35% decline in revenue and a 100% drop in earnings in the most recent quart…
Accumulation Zones
| Metric |
CVX |
GS |
| Zone Low |
$127.47 |
$431.44 |
| Zone High |
$144.47 |
$488.96 |
| In Buy Zone? |
No
|
No
|