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 2026-09-25.
Chevron Corporation · Energy
$205.52
+35.9% upside to fair value
Med Conviction
Grade B
High Quality
VS
Intel Corp. · Technology
$127.39
-8.4% upside to fair value
Low Conviction
Grade D
QuantHub Verdict
CVX has more upside to fair value
(+35.9%).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
CVX |
INTC |
| Current Price |
$205.52 |
$127.39 |
| Fair Value Estimate |
$279.29 |
$116.75 |
| Upside to Fair Value |
+35.9%
|
-8.4%
|
| Market Cap |
$409.3B |
$642.6B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
7.8x
|
185.2x
|
| Price / Sales |
2.0x
|
11.3x
|
| Price / FCF |
15.0x
|
229.7x
|
| Revenue Growth YoY |
+51.4%
|
+25.4%
|
| Gross Margin |
31.0%
|
38.9%
|
| Operating Margin |
15.8%
|
0.1%
|
| Return on Equity |
11.0%
|
-10.8%
|
| Dividend Yield |
3.43% |
0% |
| FCF Yield |
6.67%
|
0.44%
|
| Analyst Consensus |
Buy
|
Hold
|
Investment Thesis
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…
Intel designs and manufactures CPUs, GPUs, networking silicon, and edge and data-center products across its Client Computing, Data Center and AI, and Intel Foundry segments, employing roughly 85,100 people under CEO Lip-Bu Tan. The business quality is currently low: TTM gross margin is 38.9%, TTM operating margin is 0.1%, TTM net margin is -19.8%, and ROE is -10.8%, so the company is not earning …
Accumulation Zones
| Metric |
CVX |
INTC |
| Zone Low |
$209.47 |
$87.56 |
| Zone High |
$237.40 |
$99.24 |
| In Buy Zone? |
Yes
|
No
|