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 2026-05-01.
Chevron Corporation · Energy
$193.33
-18.2% upside to fair value
Grade D
VS
NIKE, Inc. · Consumer Cyclical
$42.62
+38.4% upside to fair value
Med Conviction
Grade B+
QuantHub Verdict
NKE has more upside to fair value
(+38.4%).
NKE trades at a lower forward P/E
(27.9x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
CVX |
NKE |
| Current Price |
$193.33 |
$42.62 |
| Fair Value Estimate |
$158.09 |
$58.98 |
| Upside to Fair Value |
-18.2%
|
+38.4%
|
| Market Cap |
$385.8B |
$63.0B |
| Forward P/E |
31.3x
|
27.9x
|
| EV / EBITDA |
10.3x
|
20.7x
|
| Price / Sales |
2.1x
|
1.4x
|
| Price / FCF |
23.8x
|
19.4x
|
| Revenue Growth YoY |
-5.3%
|
-9.8%
|
| Gross Margin |
30.4%
|
42.7%
|
| Operating Margin |
9.0%
|
8.0%
|
| Return on Equity |
7.3%
|
24.4%
|
| Dividend Yield |
0% |
3.8% |
| FCF Yield |
4.19%
|
5.2%
|
| Analyst Consensus |
Strong Buy
|
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…
Nike is the world's largest athletic footwear and apparel company with $46.3B in FY2025 revenue, operating across 190+ countries with the Nike, Jordan, and Converse brands. The stock trades near its 9-year low at $42.62 after an 11% single-day crash following a Q3 FY2026 earnings report that showed 35% net income decline and weak Q4 guidance calling for a further 2-4% revenue decline. FY2025 reve…
Accumulation Zones
| Metric |
CVX |
NKE |
| Zone Low |
$118.57 |
$44.23 |
| Zone High |
$134.38 |
$50.13 |
| In Buy Zone? |
No
|
Yes
|