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 2026-04-16.
Chevron Corporation · Energy
$188.52
-23.1% upside to fair value
Grade D
VS
Intel Corporation · Technology
$68.50
-13.9% upside to fair value
High Conviction
Grade D
QuantHub Verdict
INTC has more upside to fair value
(-13.9%).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
CVX |
INTC |
| Current Price |
$188.52 |
$68.50 |
| Fair Value Estimate |
$145.00 |
$59.00 |
| Upside to Fair Value |
-23.1%
|
-13.9%
|
| Market Cap |
$376.9B |
$343.9B |
| Forward P/E |
22.9x
|
-1245.8x
|
| EV / EBITDA |
7.8x
|
—
|
| Price / Sales |
1.5x
|
6.5x
|
| Price / FCF |
17.0x
|
-69.5x
|
| Revenue Growth YoY |
-4.6%
|
+0.2%
|
| Gross Margin |
30.4%
|
34.8%
|
| Operating Margin |
9.0%
|
-4.2%
|
| Return on Equity |
6.6%
|
-0.3%
|
| Dividend Yield |
4.52% |
— |
| FCF Yield |
5.89%
|
—
|
| Analyst Consensus |
Buy
|
Hold
|
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…
Intel is a legacy semiconductor leader attempting an ambitious turnaround under new CEO Lip-Bu Tan, pivoting from a pure-play chipmaker to an integrated device manufacturer (IDM 2.0) with foundry ambitions. The business remains structurally challenged: PC market share is eroding, foundry execution is unproven, negative free cash flow persists, and margins are compressed. However, the stock trades…
Accumulation Zones
| Metric |
CVX |
INTC |
| Zone Low |
$108.75 |
$44.00 |
| Zone High |
$123.25 |
$50.00 |
| In Buy Zone? |
No
|
No
|