CVX vs SMCI: Which Is the Better Buy?
Side-by-side comparison of Chevron Corporation and Super Micro Computer, Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-09-26.
Chevron Corporation · Energy
$205.52
+35.9% upside to fair value
Med Conviction
Grade B
High Quality
VS
Super Micro Computer, Inc. · Technology
$43.26
-4.2% upside to fair value
Med Conviction
Grade C
QuantHub Verdict
CVX has more upside to fair value
(+35.9%).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
CVX |
SMCI |
| Current Price |
$205.52 |
$43.26 |
| Fair Value Estimate |
$279.29 |
$41.44 |
| Upside to Fair Value |
+35.9%
|
-4.2%
|
| Market Cap |
$409.3B |
$28.0B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
7.8x
|
8.9x
|
| Price / Sales |
2.0x
|
0.7x
|
| Price / FCF |
15.0x
|
—
|
| Revenue Growth YoY |
+51.4%
|
+93.2%
|
| Gross Margin |
31.0%
|
10.8%
|
| Operating Margin |
15.8%
|
7.1%
|
| Return on Equity |
11.0%
|
25.1%
|
| Dividend Yield |
3.43% |
0% |
| FCF Yield |
6.67%
|
—
|
| Analyst Consensus |
Buy
|
Hold
|
Investment Thesis
Chevron is a global integrated oil and gas major organized into Upstream and Downstream segments, spanning crude oil and natural gas exploration, LNG processing and transport, refining, petrochemicals, and lubricants, with 43,039 full-time employees and a market capitalization of $409.31 billion at a current price of $205.52. The business quality is high: it generates $13.71 of free cash flow per…
Super Micro Computer designs and sells modular, open-standard server and storage systems, with a growing franchise in liquid- and air-cooled AI racks such as the NVIDIA Vera Rubin NVL72, sold through direct, distribution and OEM channels to data center, cloud, AI, 5G and edge customers. The business quality is mixed: revenue grew 93.2% year over year and earnings grew 503.7% in the most recent qu…
Accumulation Zones
| Metric |
CVX |
SMCI |
| Zone Low |
$209.47 |
$31.08 |
| Zone High |
$237.40 |
$35.22 |
| In Buy Zone? |
Yes
|
No
|