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 2026-04-18.
Chevron Corporation · Energy
$188.52
-23.1% upside to fair value
Grade D
VS
Vertiv Holdings Co · Industrials
$307.34
-11.3% upside to fair value
Grade D
High Quality
QuantHub Verdict
VRT has more upside to fair value
(-11.3%).
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 |
VRT |
| Current Price |
$188.52 |
$307.34 |
| Fair Value Estimate |
$145.00 |
$272.65 |
| Upside to Fair Value |
-23.1%
|
-11.3%
|
| Market Cap |
$376.9B |
$117.6B |
| Forward P/E |
22.9x
|
88.2x
|
| EV / EBITDA |
7.8x
|
55.3x
|
| Price / Sales |
1.5x
|
11.5x
|
| Price / FCF |
17.0x
|
61.2x
|
| Revenue Growth YoY |
-4.6%
|
+7.6%
|
| Gross Margin |
30.4%
|
34.8%
|
| Operating Margin |
9.0%
|
18.2%
|
| Return on Equity |
6.6%
|
40.3%
|
| Dividend Yield |
4.52% |
0% |
| FCF Yield |
5.89%
|
1.63%
|
| 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…
Vertiv Holdings Co operates as a global leader in digital critical infrastructure, providing technology products and solutions primarily for data centers, telecom, and AI-driven markets. The company demonstrates strong business quality with 40.3% return on equity, 7.6% revenue growth, and 11.8% earnings growth year-over-year, supported by a robust $1.89 billion free cash flow and a $15 billion ba…
Accumulation Zones
| Metric |
CVX |
VRT |
| Zone Low |
$108.75 |
$204.49 |
| Zone High |
$123.25 |
$231.75 |
| In Buy Zone? |
No
|
No
|