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 2026-04-11.
Chevron Corporation · Energy
$188.52
-23.1% upside to fair value
Grade D
VS
The Home Depot, Inc. · Consumer Cyclical
$337.34
+12.1% upside to fair value
Med Conviction
Grade B
QuantHub Verdict
HD has more upside to fair value
(+12.1%).
CVX trades at a lower forward P/E
(22.9x).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
CVX |
HD |
| Current Price |
$188.52 |
$337.34 |
| Fair Value Estimate |
$145.00 |
$378.00 |
| Upside to Fair Value |
-23.1%
|
+12.1%
|
| Market Cap |
$376.9B |
$336.0B |
| Forward P/E |
22.9x
|
23.0x
|
| EV / EBITDA |
7.8x
|
18.1x
|
| Price / Sales |
1.5x
|
2.3x
|
| Price / FCF |
17.0x
|
29.7x
|
| Revenue Growth YoY |
-4.6%
|
+3.2%
|
| Gross Margin |
30.4%
|
33.3%
|
| Operating Margin |
9.0%
|
12.7%
|
| Return on Equity |
6.6%
|
110.5%
|
| Dividend Yield |
4.52% |
2.44% |
| FCF Yield |
5.89%
|
3.37%
|
| 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…
Home Depot remains the world's largest home improvement retailer with 2,350+ stores, dominant 52% market share, and a rapidly growing Pro contractor segment bolstered by the SRS Distribution acquisition. The stock has declined 21% from its $427 high to $337, but now trades at 2.28x P/S, near the 5-year median of 2.31x, and 26.5x P/E which is above the 5-year median of 23.5x. EPS declined 4.6% in …
Accumulation Zones
| Metric |
CVX |
HD |
| Zone Low |
$108.75 |
$285.00 |
| Zone High |
$123.25 |
$320.00 |
| In Buy Zone? |
No
|
No
|