CVX vs VRT: Which Is the Better Buy?
Side-by-side comparison of Chevron Corporation and Vertiv Holdings Co — 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
Vertiv Holdings Co · Industrials
$253.28
+8.2% upside to fair value
Med Conviction
Grade C
High Quality
QuantHub Verdict
CVX has more upside to fair value
(+35.9%).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
CVX |
VRT |
| Current Price |
$205.52 |
$253.28 |
| Fair Value Estimate |
$279.29 |
$274.15 |
| Upside to Fair Value |
+35.9%
|
+8.2%
|
| Market Cap |
$409.3B |
$97.5B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
7.8x
|
38.8x
|
| Price / Sales |
2.0x
|
8.5x
|
| Price / FCF |
15.0x
|
33.3x
|
| Revenue Growth YoY |
+51.4%
|
+24.1%
|
| Gross Margin |
31.0%
|
37.5%
|
| Operating Margin |
15.8%
|
19.1%
|
| Return on Equity |
11.0%
|
42.1%
|
| Dividend Yield |
3.43% |
0.1% |
| FCF Yield |
6.67%
|
3.0%
|
| Analyst Consensus |
Buy
|
Strong Buy
|
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…
Vertiv Holdings Co is a global provider of critical digital infrastructure for data centers, communication networks, and industrial applications, spanning AC and DC power management, thermal cooling, integrated rack systems, and lifecycle services under brands including Liebert, NetSure, Geist, and Avocent, with roughly 34,000 employees and a global footprint across the Americas, Asia Pacific, an…
Accumulation Zones
| Metric |
CVX |
VRT |
| Zone Low |
$209.47 |
$205.61 |
| Zone High |
$237.40 |
$233.03 |
| In Buy Zone? |
Yes
|
No
|