CVX vs MCD: Which Is the Better Buy?

Side-by-side comparison of Chevron Corporation and McDonald's Corporation — fair value, conviction, valuation metrics, and QuantHub research signals. Updated 2026-05-09.
Chevron Corporation · Energy
$193.33
-18.2% upside to fair value
Grade D
VS
McDonald's Corporation · Consumer Cyclical
$275.75
+18.8% upside to fair value
Grade C High Quality
QuantHub Verdict
MCD has more upside to fair value (+18.8%). MCD trades at a lower forward P/E (22.6x). These are model outputs — not personalized investment advice. See all research →
Valuation & Fundamentals
Metric CVX MCD
Current Price $193.33 $275.75
Fair Value Estimate $158.09 $327.62
Upside to Fair Value -18.2% +18.8%
Market Cap $385.8B $196.0B
Forward P/E 31.3x 22.6x
EV / EBITDA 10.3x 16.7x
Price / Sales 2.1x 7.1x
Price / FCF 23.8x 27.9x
Revenue Growth YoY -5.3% +9.4%
Gross Margin 30.4% 57.4%
Operating Margin 9.0% 46.0%
Return on Equity 7.3% -434.0%
Dividend Yield 0% 0%
FCF Yield 4.19% 3.59%
Analyst Consensus Strong Buy Buy
Investment Thesis
CVX — Chevron Corporation
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…
MCD — McDonald's Corporation
McDonald's Corporation operates a global quick-service restaurant business with a strong competitive moat driven by brand recognition, extensive franchising, and digital innovation. The company reported $26.9 billion in revenue for fiscal 2025, growing 4% year-over-year, with significant contributions from its International Operated Markets segment growing nearly 8%. Despite a high valuation regi…
Accumulation Zones
Metric CVX MCD
Zone Low $118.57 $245.72
Zone High $134.38 $278.48
In Buy Zone? No Yes
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