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 2026-09-25.
Chevron Corporation · Energy
$205.52
+35.9% upside to fair value
Med Conviction Grade B High Quality
VS
The Home Depot, Inc. · Consumer Cyclical
$292.18
+44.2% upside to fair value
Med Conviction Grade B High Quality
QuantHub Verdict
HD has more upside to fair value (+44.2%). These are model outputs — not personalized investment advice. See all research →
Valuation & Fundamentals
Metric CVX HD
Current Price $205.52 $292.18
Fair Value Estimate $279.29 $421.26
Upside to Fair Value +35.9% +44.2%
Market Cap $409.3B $291.3B
Forward P/E — —
EV / EBITDA 7.8x 14.7x
Price / Sales 2.0x 1.7x
Price / FCF 15.0x 19.2x
Revenue Growth YoY +51.4% +5.7%
Gross Margin 31.0% 33.2%
Operating Margin 15.8% 12.4%
Return on Equity 11.0% 102.7%
Dividend Yield 3.43% 3.18%
FCF Yield 6.67% 5.2%
Analyst Consensus Buy Strong Buy
Investment Thesis
CVX — Chevron Corporation
Chevron is a global integrated oil and gas major organized into Upstream and Downstream segments, spanning crude oil and natural gas exploration, LNG processing and transport, refining, petrochemicals, and lubricants, with 43,039 full-time employees and a market capitalization of $409.31 billion at a current price of $205.52. The business quality is high: it generates $13.71 of free cash flow per…
HD — The Home Depot, Inc.
The Home Depot is the largest home-improvement retailer in the United States, operating a network of roughly 2,300 stores supported by about 472,400 full-time employees, and serving both do-it-yourself homeowners and professional contractors through stores, homedepot.com, and specialty sites such as blinds.com. The business quality is high: it generates a 102.7% return on equity, a 33.2% trailing…
Accumulation Zones
Metric CVX HD
Zone Low $209.47 $315.94
Zone High $237.40 $358.07
In Buy Zone? Yes Yes
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