CVX vs INTC: Which Is the Better Buy?
Side-by-side comparison of Chevron Corporation and Intel Corporation — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-05-01.
Chevron Corporation · Energy
$193.33
-18.2% upside to fair value
Grade D
VS
Intel Corporation · Technology
$82.54
-5.4% upside to fair value
Grade D
QuantHub Verdict
INTC has more upside to fair value
(-5.4%).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
CVX |
INTC |
| Current Price |
$193.33 |
$82.54 |
| Fair Value Estimate |
$158.09 |
$78.09 |
| Upside to Fair Value |
-18.2%
|
-5.4%
|
| Market Cap |
$385.8B |
$414.4B |
| Forward P/E |
31.3x
|
-132.2x
|
| EV / EBITDA |
10.3x
|
50.1x
|
| Price / Sales |
2.1x
|
7.7x
|
| Price / FCF |
23.8x
|
-132.9x
|
| Revenue Growth YoY |
-5.3%
|
+7.2%
|
| Gross Margin |
30.4%
|
35.4%
|
| Operating Margin |
9.0%
|
-9.4%
|
| Return on Equity |
7.3%
|
-3.0%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
4.19%
|
—
|
| Analyst Consensus |
Strong Buy
|
Hold
|
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…
Intel Corporation is a leading semiconductor company transitioning to a foundry business model while maintaining significant revenue from client computing and data center segments. Despite a strong market position and experienced leadership, the company faces earnings pressure with a 354% decline in earnings in the most recent quarter and negative margins. The stock trades at $82.54, which is 5.4…
Accumulation Zones
| Metric |
CVX |
INTC |
| Zone Low |
$118.57 |
$58.57 |
| Zone High |
$134.38 |
$66.38 |
| In Buy Zone? |
No
|
No
|