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 2026-07-13.
Chevron Corporation · Energy
$175.91
-3.4% upside to fair value
Grade D
VS
The Home Depot, Inc. · Consumer Cyclical
$343.30
+34.6% upside to fair value
Grade A
High Quality
QuantHub Verdict
HD has more upside to fair value
(+34.6%).
HD trades at a lower forward P/E
(24.3x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
CVX |
HD |
| Current Price |
$175.91 |
$343.30 |
| Fair Value Estimate |
$169.96 |
$462.14 |
| Upside to Fair Value |
-3.4%
|
+34.6%
|
| Market Cap |
$350.3B |
$342.3B |
| Forward P/E |
30.4x
|
24.3x
|
| EV / EBITDA |
9.4x
|
16.5x
|
| Price / Sales |
1.9x
|
2.0x
|
| Price / FCF |
26.2x
|
23.9x
|
| Revenue Growth YoY |
+3.2%
|
+4.8%
|
| Gross Margin |
25.4%
|
33.1%
|
| Operating Margin |
8.4%
|
12.4%
|
| Return on Equity |
6.2%
|
113.3%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
3.82%
|
4.18%
|
| Analyst Consensus |
Buy
|
Buy
|
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 Home Depot, Inc. operates as a leading home improvement retailer in the consumer cyclical sector, leveraging a strong brand and cost advantages to maintain a durable competitive moat. Despite a modest revenue growth of 4.8% and a decline in earnings by 4.2% in the most recent quarter, the company exhibits exceptional profitability metrics including a 113.3% return on equity and solid margins …
Accumulation Zones
| Metric |
CVX |
HD |
| Zone Low |
$127.47 |
$346.61 |
| Zone High |
$144.47 |
$392.82 |
| In Buy Zone? |
No
|
Yes
|