CVX vs V: Which Is the Better Buy?
Side-by-side comparison of Chevron Corporation and Visa 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
Visa Inc. · Financial Services
$304.36
+37.7% upside to fair value
High Conviction
Grade A-
QuantHub Verdict
V has more upside to fair value
(+37.7%).
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 |
V |
| Current Price |
$188.52 |
$304.36 |
| Fair Value Estimate |
$145.00 |
$419.00 |
| Upside to Fair Value |
-23.1%
|
+37.7%
|
| Market Cap |
$376.9B |
$586.8B |
| Forward P/E |
22.9x
|
23.7x
|
| EV / EBITDA |
7.8x
|
22.3x
|
| Price / Sales |
1.5x
|
14.2x
|
| Price / FCF |
17.0x
|
25.6x
|
| Revenue Growth YoY |
-4.6%
|
+11.3%
|
| Gross Margin |
30.4%
|
81.08%
|
| Operating Margin |
9.0%
|
59.18%
|
| Return on Equity |
6.6%
|
54.22%
|
| Dividend Yield |
4.52% |
0.83% |
| FCF Yield |
5.89%
|
3.91%
|
| 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…
Visa is the world's dominant payment network with $40B in net revenue (FY2025), 50%+ net margins, and a capital-light toll-booth model processing $14.2T in annual payment volume across 257.5B transactions. The business compounds at 10-12% revenue CAGR with operating leverage pushing EPS growth to 12-15% over a cycle, funded by $21.6B in annual free cash flow against only $1.5B in capex. At 28.0x …
Accumulation Zones
| Metric |
CVX |
V |
| Zone Low |
$108.75 |
$265.00 |
| Zone High |
$123.25 |
$300.00 |
| In Buy Zone? |
No
|
No
|