CVX vs ISRG: Which Is the Better Buy?

Side-by-side comparison of Chevron Corporation and Intuitive Surgical, Inc. — fair value, conviction, valuation metrics, and QuantHub research signals. Updated 2026-07-16.
Chevron Corporation · Energy
$175.91
-3.4% upside to fair value
Grade D
VS
Intuitive Surgical, Inc. · Healthcare
$388.97
+45.0% upside to fair value
Grade B High Quality
QuantHub Verdict
ISRG has more upside to fair value (+45.0%). CVX trades at a lower forward P/E (30.4x). These are model outputs — not personalized investment advice. See all research →
Valuation & Fundamentals
Metric CVX ISRG
Current Price $175.91 $388.97
Fair Value Estimate $169.96 $564.01
Upside to Fair Value -3.4% +45.0%
Market Cap $350.3B $137.8B
Forward P/E 30.4x 46.5x
EV / EBITDA 9.4x 31.4x
Price / Sales 1.9x 13.0x
Price / FCF 26.2x 48.6x
Revenue Growth YoY +3.2% +23.0%
Gross Margin 25.4% 66.3%
Operating Margin 8.4% 30.5%
Return on Equity 6.2% 17.0%
Dividend Yield 0% 0%
FCF Yield 3.82% 2.06%
Analyst Consensus Buy Strong Buy
Investment Thesis
CVX — Chevron Corporation
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…
ISRG — Intuitive Surgical, Inc.
Intuitive Surgical, Inc. operates in the healthcare sector, specializing in medical devices with a strong focus on robotic-assisted surgery systems. The company demonstrates high business quality with a durable competitive moat supported by a 17.0% return on equity, robust gross margin of 66.3%, and solid operating margin of 30.5%. Revenue and earnings growth in the most recent quarter were impre…
Accumulation Zones
Metric CVX ISRG
Zone Low $127.47 $423.01
Zone High $144.47 $479.41
In Buy Zone? No Yes
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