CVX vs PLTR: Which Is the Better Buy?
Side-by-side comparison of Chevron Corporation and Palantir Technologies Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-04-16.
Chevron Corporation · Energy
$188.52
-23.1% upside to fair value
Grade D
VS
Palantir Technologies Inc. · Technology
$142.76
-24.3% upside to fair value
Med Conviction
Grade C
QuantHub Verdict
CVX has more upside to fair value
(-23.1%).
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 |
PLTR |
| Current Price |
$188.52 |
$142.76 |
| Fair Value Estimate |
$145.00 |
$108.00 |
| Upside to Fair Value |
-23.1%
|
-24.3%
|
| Market Cap |
$376.9B |
$327.1B |
| Forward P/E |
22.9x
|
209.7x
|
| EV / EBITDA |
7.8x
|
—
|
| Price / Sales |
1.5x
|
73.1x
|
| Price / FCF |
17.0x
|
155.7x
|
| Revenue Growth YoY |
-4.6%
|
+19.1%
|
| Gross Margin |
30.4%
|
82.4%
|
| Operating Margin |
9.0%
|
31.6%
|
| Return on Equity |
6.6%
|
25.7%
|
| Dividend Yield |
4.52% |
— |
| FCF Yield |
5.89%
|
0.6%
|
| Analyst Consensus |
Buy
|
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…
Palantir Technologies develops data analytics and AI software platforms like Gotham and Foundry for government and commercial clients. The business excels with high margins (gross 82.4%, net 36.3%), accelerating growth (Q4 FY2025 revenue up 70% YoY to $1.41B, 2026 guidance $7.19B implying 61% growth), and strong moats in defense and enterprise AI, but trades expensively at 73x P/S versus 5-year m…
Accumulation Zones
| Metric |
CVX |
PLTR |
| Zone Low |
$108.75 |
$81.00 |
| Zone High |
$123.25 |
$92.00 |
| In Buy Zone? |
No
|
No
|