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 2026-05-01.
Chevron Corporation · Energy
$193.33
-18.2% upside to fair value
Grade D
VS
The Goldman Sachs Group, Inc. · Financial Services
$926.55
-45.0% upside to fair value
Grade D
QuantHub Verdict
CVX has more upside to fair value
(-18.2%).
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 |
$193.33 |
$926.55 |
| Fair Value Estimate |
$158.09 |
$509.60 |
| Upside to Fair Value |
-18.2%
|
-45.0%
|
| Market Cap |
$385.8B |
$275.0B |
| Forward P/E |
31.3x
|
15.6x
|
| EV / EBITDA |
10.3x
|
30.6x
|
| Price / Sales |
2.1x
|
2.5x
|
| Price / FCF |
23.8x
|
-5.8x
|
| Revenue Growth YoY |
-5.3%
|
-45.4%
|
| Gross Margin |
30.4%
|
55.5%
|
| Operating Margin |
9.0%
|
20.5%
|
| Return on Equity |
7.3%
|
14.6%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
4.19%
|
—
|
| Analyst Consensus |
Strong Buy
|
Hold
|
Investment Thesis
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…
The Goldman Sachs Group, Inc. operates as a leading global financial services firm specializing in investment banking, securities, investment management, and consumer banking. The company benefits from a high-quality business model characterized by strong brand recognition, deep client relationships, and a history of stable leadership. However, the stock is currently significantly overvalued, tra…
Accumulation Zones
| Metric |
CVX |
GS |
| Zone Low |
$118.57 |
$382.20 |
| Zone High |
$134.38 |
$433.16 |
| In Buy Zone? |
No
|
No
|