CVX vs JPM: Which Is the Better Buy?
Side-by-side comparison of Chevron Corporation and JPMorgan Chase & Co. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-04-11.
Chevron Corporation · Energy
$188.52
-23.1% upside to fair value
Grade D
VS
JPMorgan Chase & Co. · Financial Services
$309.87
-6.4% upside to fair value
High Conviction
Grade A-
QuantHub Verdict
JPM has more upside to fair value
(-6.4%).
JPM trades at a lower forward P/E
(14.3x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
CVX |
JPM |
| Current Price |
$188.52 |
$309.87 |
| Fair Value Estimate |
$145.00 |
$290.00 |
| Upside to Fair Value |
-23.1%
|
-6.4%
|
| Market Cap |
$376.9B |
$835.7B |
| Forward P/E |
22.9x
|
14.3x
|
| EV / EBITDA |
7.8x
|
17.6x
|
| Price / Sales |
1.5x
|
3.0x
|
| Price / FCF |
17.0x
|
—
|
| Revenue Growth YoY |
-4.6%
|
+3.3%
|
| Gross Margin |
30.4%
|
59.99%
|
| Operating Margin |
9.0%
|
25.9%
|
| Return on Equity |
6.6%
|
15.95%
|
| Dividend Yield |
4.52% |
1.9% |
| FCF Yield |
5.89%
|
—
|
| Analyst Consensus |
Buy
|
Overweight
|
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…
JPMorgan Chase is the largest U.S. bank by assets ($4.4T) and the most diversified financial services franchise globally, operating across consumer banking, investment banking, commercial banking, and asset management. Under Jamie Dimon's two-decade leadership, the firm has consistently gained market share, delivered sector-leading ROE of 16%, and invested aggressively in technology ($17B+ annual…
Accumulation Zones
| Metric |
CVX |
JPM |
| Zone Low |
$108.75 |
$220.00 |
| Zone High |
$123.25 |
$250.00 |
| In Buy Zone? |
No
|
No
|