CVX vs INTC: Which Is the Better Buy?
Side-by-side comparison of Chevron Corporation and Intel Corp. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-07-15.
Chevron Corporation · Energy
$175.91
-3.4% upside to fair value
Grade D
VS
Intel Corp. · Technology
$107.76
-5.2% upside to fair value
Grade D
QuantHub Verdict
CVX has more upside to fair value
(-3.4%).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
CVX |
INTC |
| Current Price |
$175.91 |
$107.76 |
| Fair Value Estimate |
$169.96 |
$102.16 |
| Upside to Fair Value |
-3.4%
|
-5.2%
|
| Market Cap |
$350.3B |
$541.6B |
| Forward P/E |
30.4x
|
-173.8x
|
| EV / EBITDA |
9.4x
|
49.9x
|
| Price / Sales |
1.9x
|
10.1x
|
| Price / FCF |
26.2x
|
-173.7x
|
| Revenue Growth YoY |
+3.2%
|
+7.2%
|
| Gross Margin |
25.4%
|
35.4%
|
| Operating Margin |
8.4%
|
-9.4%
|
| Return on Equity |
6.2%
|
-3.0%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
3.82%
|
—
|
| Analyst Consensus |
Buy
|
Hold
|
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…
Intel Corporation is a leading semiconductor company operating in the technology sector, specializing in designing and manufacturing microprocessors and related technologies. The business quality is currently low due to negative earnings growth of 354.1% in the most recent quarter and negative profitability metrics including a net margin of -5.9% and an operating margin of -9.4%. Despite a revenu…
Accumulation Zones
| Metric |
CVX |
INTC |
| Zone Low |
$127.47 |
$76.62 |
| Zone High |
$144.47 |
$86.84 |
| In Buy Zone? |
No
|
No
|