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 2026-04-11.
Chevron Corporation · Energy
$188.52
-23.1% upside to fair value
Grade D
VS
The Goldman Sachs Group, Inc. · Financial Services
$907.80
-3.1% upside to fair value
Low Conviction
Grade C+
QuantHub Verdict
GS has more upside to fair value
(-3.1%).
GS trades at a lower forward P/E
(15.6x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
CVX |
GS |
| Current Price |
$188.52 |
$907.80 |
| Fair Value Estimate |
$145.00 |
$880.00 |
| Upside to Fair Value |
-23.1%
|
-3.1%
|
| Market Cap |
$376.9B |
$269.4B |
| Forward P/E |
22.9x
|
15.6x
|
| EV / EBITDA |
7.8x
|
29.7x
|
| Price / Sales |
1.5x
|
2.1x
|
| Price / FCF |
17.0x
|
—
|
| Revenue Growth YoY |
-4.6%
|
+9.0%
|
| Gross Margin |
30.4%
|
47.5%
|
| Operating Margin |
9.0%
|
17.5%
|
| Return on Equity |
6.6%
|
13.8%
|
| Dividend Yield |
4.52% |
1.71% |
| FCF Yield |
5.89%
|
—
|
| Analyst Consensus |
Buy
|
Buy
|
Investment Thesis
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…
Goldman Sachs remains the premier global investment bank with dominant franchises in M&A advisory, equities trading, and asset management. FY2025 delivered $58.3B net revenues, 15% ROE, and $51.32 diluted EPS, powered by record equities trading and a resurgent IB pipeline. The stock has pulled back 8% from January highs near $985 but still trades at 2.27x book value, well above the 5-year median …
Accumulation Zones
| Metric |
CVX |
GS |
| Zone Low |
$108.75 |
$600.00 |
| Zone High |
$123.25 |
$680.00 |
| In Buy Zone? |
No
|
No
|