CVX vs ORCL: Which Is the Better Buy?
Side-by-side comparison of Chevron Corporation and Oracle Corporation — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-04-18.
Chevron Corporation · Energy
$188.52
-23.1% upside to fair value
Grade D
VS
Oracle Corporation · Technology
$175.08
+24.7% upside to fair value
Grade B
QuantHub Verdict
ORCL has more upside to fair value
(+24.7%).
CVX trades at a lower forward P/E
(22.9x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
CVX |
ORCL |
| Current Price |
$188.52 |
$175.08 |
| Fair Value Estimate |
$145.00 |
$218.26 |
| Upside to Fair Value |
-23.1%
|
+24.7%
|
| Market Cap |
$376.9B |
$503.5B |
| Forward P/E |
22.9x
|
30.8x
|
| EV / EBITDA |
7.8x
|
21.4x
|
| Price / Sales |
1.5x
|
7.9x
|
| Price / FCF |
17.0x
|
-20.4x
|
| Revenue Growth YoY |
-4.6%
|
+7.0%
|
| Gross Margin |
30.4%
|
66.4%
|
| Operating Margin |
9.0%
|
30.8%
|
| Return on Equity |
6.6%
|
57.4%
|
| Dividend Yield |
4.52% |
0% |
| FCF Yield |
5.89%
|
—
|
| Analyst Consensus |
Buy
|
Strong Buy
|
Investment Thesis
Chevron Corporation is a leading integrated oil and gas major with global upstream and downstream operations, a fortress balance sheet, and a shareholder-friendly capital return program. Under CEO Mike Wirth, the company has prioritized disciplined capital allocation, returning over $27 billion to shareholders in 2024 alone through buybacks and dividends, while maintaining a 38-year streak of con…
Oracle Corporation is a leading technology company specializing in software infrastructure, with a dominant Cloud and License Business segment generating 85.8% of its $57.4 billion revenue in fiscal 2025. The company benefits from a durable competitive moat driven by decades of leadership continuity, aggressive M&A history, and a strong position in enterprise software and cloud services. Despite …
Accumulation Zones
| Metric |
CVX |
ORCL |
| Zone Low |
$108.75 |
$163.69 |
| Zone High |
$123.25 |
$185.52 |
| In Buy Zone? |
No
|
Yes
|