CVX vs NKE: Which Is the Better Buy?
Side-by-side comparison of Chevron Corporation and NIKE, Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-07-09.
Chevron Corporation · Energy
$175.91
-3.4% upside to fair value
Grade D
VS
NIKE, Inc. · Consumer Cyclical
$41.05
+45.0% upside to fair value
Grade B
High Quality
QuantHub Verdict
NKE has more upside to fair value
(+45.0%).
NKE trades at a lower forward P/E
(19.6x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
CVX |
NKE |
| Current Price |
$175.91 |
$41.05 |
| Fair Value Estimate |
$169.96 |
$59.52 |
| Upside to Fair Value |
-3.4%
|
+45.0%
|
| Market Cap |
$350.3B |
$60.7B |
| Forward P/E |
30.4x
|
19.6x
|
| EV / EBITDA |
9.4x
|
14.2x
|
| Price / Sales |
1.9x
|
1.3x
|
| Price / FCF |
26.2x
|
57.9x
|
| Revenue Growth YoY |
+3.2%
|
-1.1%
|
| Gross Margin |
25.4%
|
42.9%
|
| Operating Margin |
8.4%
|
8.2%
|
| Return on Equity |
6.2%
|
22.0%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
3.82%
|
1.73%
|
| Analyst Consensus |
Buy
|
Hold
|
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…
NIKE, Inc. is a leading global athletic footwear and apparel company with a durable competitive moat supported by its strong brand, scale, and global distribution infrastructure. The company is currently led by CEO Elliott Hill, a seasoned Nike veteran who returned in October 2024 to navigate intensifying competition and channel complexity. Despite its market leadership and solid profitability me…
Accumulation Zones
| Metric |
CVX |
NKE |
| Zone Low |
$127.47 |
$44.64 |
| Zone High |
$144.47 |
$50.59 |
| In Buy Zone? |
No
|
Yes
|