CVX vs HD: Which Is the Better Buy?
Side-by-side comparison of Chevron Corporation and The Home Depot, Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-05-20.
Chevron Corporation · Energy
$193.33
-18.2% upside to fair value
Grade D
VS
The Home Depot, Inc. · Consumer Cyclical
$302.44
+22.0% upside to fair value
Med Conviction
Grade B+
QuantHub Verdict
HD has more upside to fair value
(+22.0%).
HD trades at a lower forward P/E
(20.5x).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
CVX |
HD |
| Current Price |
$193.33 |
$302.44 |
| Fair Value Estimate |
$158.09 |
$369.00 |
| Upside to Fair Value |
-18.2%
|
+22.0%
|
| Market Cap |
$385.8B |
$301.2B |
| Forward P/E |
31.3x
|
20.5x
|
| EV / EBITDA |
10.3x
|
16.5x
|
| Price / Sales |
2.1x
|
2.0x
|
| Price / FCF |
23.8x
|
26.6x
|
| Revenue Growth YoY |
-5.3%
|
+4.8%
|
| Gross Margin |
30.4%
|
33.3%
|
| Operating Margin |
9.0%
|
12.7%
|
| Return on Equity |
7.3%
|
110.5%
|
| Dividend Yield |
0% |
2.72% |
| FCF Yield |
4.19%
|
3.75%
|
| Analyst Consensus |
Strong Buy
|
Buy
|
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…
Home Depot remains the world's largest home improvement retailer with 2,350+ stores, dominant 52% market share, and an expanding Pro contractor segment bolstered by the SRS Distribution acquisition. Q1 FY2026 results released May 19 beat both the top and bottom line, with revenue of $41.77B up 4.8% year over year and adjusted EPS of $3.43 versus the $3.41 consensus. Comp sales grew only 0.6% howe…
Accumulation Zones
| Metric |
CVX |
HD |
| Zone Low |
$118.57 |
$276.75 |
| Zone High |
$134.38 |
$313.65 |
| In Buy Zone? |
No
|
Yes
|