CVX vs TSLA: Which Is the Better Buy?
Side-by-side comparison of Chevron Corporation and Tesla, Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-04-11.
Chevron Corporation · Energy
$188.52
-23.1% upside to fair value
Grade D
VS
Tesla, Inc. · Consumer Cyclical
$343.23
-5.3% upside to fair value
Low Conviction
Grade D
QuantHub Verdict
TSLA has more upside to fair value
(-5.3%).
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 |
TSLA |
| Current Price |
$188.52 |
$343.23 |
| Fair Value Estimate |
$145.00 |
$325.00 |
| Upside to Fair Value |
-23.1%
|
-5.3%
|
| Market Cap |
$376.9B |
$1,287.9B |
| Forward P/E |
22.9x
|
205.5x
|
| EV / EBITDA |
7.8x
|
108.8x
|
| Price / Sales |
1.5x
|
13.6x
|
| Price / FCF |
17.0x
|
207.1x
|
| Revenue Growth YoY |
-4.6%
|
-2.9%
|
| Gross Margin |
30.4%
|
18.0%
|
| Operating Margin |
9.0%
|
4.6%
|
| Return on Equity |
6.6%
|
4.8%
|
| Dividend Yield |
4.52% |
0% |
| FCF Yield |
5.89%
|
0.48%
|
| Analyst Consensus |
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…
Tesla remains the most polarizing stock in markets. The core auto business is deteriorating: FY2025 revenue fell 2.9% to $94.8B, net income dropped 46.8% to $3.8B, and Q4 deliveries declined 15.6% YoY to 418K units. Yet the stock trades at 13.6x TTM P/S (near 5yr highs) on the optionality of Cybercab robotaxis launching April 2026, FSD reaching unsupervised status in Austin, and Optimus humanoid …
Accumulation Zones
| Metric |
CVX |
TSLA |
| Zone Low |
$108.75 |
$244.00 |
| Zone High |
$123.25 |
$276.00 |
| In Buy Zone? |
No
|
No
|