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 2026-07-17.
Chevron Corporation · Energy
$175.91
-3.4% upside to fair value
Grade D
VS
The Coca-Cola Company · Consumer Defensive
$84.92
-10.2% upside to fair value
Grade C
High Quality
QuantHub Verdict
CVX has more upside to fair value
(-3.4%).
KO trades at a lower forward P/E
(26.6x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
CVX |
KO |
| Current Price |
$175.91 |
$84.92 |
| Fair Value Estimate |
$169.96 |
$76.30 |
| Upside to Fair Value |
-3.4%
|
-10.2%
|
| Market Cap |
$350.3B |
$365.4B |
| Forward P/E |
30.4x
|
26.6x
|
| EV / EBITDA |
9.4x
|
20.7x
|
| Price / Sales |
1.9x
|
7.4x
|
| Price / FCF |
26.2x
|
29.1x
|
| Revenue Growth YoY |
+3.2%
|
+12.1%
|
| Gross Margin |
25.4%
|
61.7%
|
| Operating Margin |
8.4%
|
29.3%
|
| Return on Equity |
6.2%
|
43.6%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
3.82%
|
3.44%
|
| Analyst Consensus |
Buy
|
Strong Buy
|
Investment Thesis
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…
The Coca-Cola Company is a leading global beverage company specializing in non-alcoholic drinks with a durable competitive moat driven by its strong brand and extensive distribution network. The business quality is high, evidenced by a 43.6% return on equity, robust gross margin of 61.7%, and solid revenue and earnings growth of 12.1% and 17.8% respectively in the most recent quarter. Despite the…
Accumulation Zones
| Metric |
CVX |
KO |
| Zone Low |
$127.47 |
$57.22 |
| Zone High |
$144.47 |
$64.85 |
| In Buy Zone? |
No
|
No
|