CVX vs KO: Which Is the Better Buy?
Side-by-side comparison of Chevron Corporation and The Coca-Cola Company — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-05-04.
Chevron Corporation · Energy
$193.33
-13.1% upside to fair value
Grade D
VS
The Coca-Cola Company · Consumer Defensive
$78.19
-7.8% upside to fair value
Grade D
High Quality
QuantHub Verdict
KO has more upside to fair value
(-7.8%).
KO trades at a lower forward P/E
(24.6x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
CVX |
KO |
| Current Price |
$193.33 |
$78.19 |
| Fair Value Estimate |
$168.03 |
$72.12 |
| Upside to Fair Value |
-13.1%
|
-7.8%
|
| Market Cap |
$385.8B |
$336.5B |
| Forward P/E |
31.3x
|
24.6x
|
| EV / EBITDA |
10.3x
|
19.9x
|
| Price / Sales |
2.1x
|
6.8x
|
| Price / FCF |
23.8x
|
26.8x
|
| Revenue Growth YoY |
-5.3%
|
+12.1%
|
| Gross Margin |
30.4%
|
61.7%
|
| Operating Margin |
9.0%
|
29.3%
|
| Return on Equity |
7.3%
|
43.6%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
4.19%
|
3.73%
|
| Analyst Consensus |
Strong Buy
|
Strong Buy
|
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…
The Coca-Cola Company is a leading global beverage company specializing in non-alcoholic drinks with a diversified portfolio including sparkling soft drinks, juices, water, coffee, and energy beverages. The business quality is high due to its durable brand moat, consistent earnings growth, and strong operational efficiency, reflected in a 43.6% return on equity and 12.1% revenue growth in the mos…
Accumulation Zones
| Metric |
CVX |
KO |
| Zone Low |
$126.02 |
$54.09 |
| Zone High |
$142.83 |
$61.30 |
| In Buy Zone? |
No
|
No
|