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 2026-05-01.
Chevron Corporation · Energy
$193.33
-18.2% upside to fair value
Grade D
VS
Vertiv Holdings Co · Industrials
$305.14
-45.0% upside to fair value
Grade D
High Quality
QuantHub Verdict
CVX has more upside to fair value
(-18.2%).
CVX trades at a lower forward P/E
(31.3x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
CVX |
VRT |
| Current Price |
$193.33 |
$305.14 |
| Fair Value Estimate |
$158.09 |
$167.83 |
| Upside to Fair Value |
-18.2%
|
-45.0%
|
| Market Cap |
$385.8B |
$116.8B |
| Forward P/E |
31.3x
|
75.0x
|
| EV / EBITDA |
10.3x
|
50.1x
|
| Price / Sales |
2.1x
|
10.8x
|
| Price / FCF |
23.8x
|
50.5x
|
| Revenue Growth YoY |
-5.3%
|
+30.1%
|
| Gross Margin |
30.4%
|
36.2%
|
| Operating Margin |
9.0%
|
18.5%
|
| Return on Equity |
7.3%
|
42.1%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
4.19%
|
1.98%
|
| Analyst Consensus |
Strong Buy
|
Strong Buy
|
Investment Thesis
Chevron Corporation operates as a leading integrated oil and gas company with significant upstream and downstream operations. The company benefits from experienced leadership under CEO Mike Wirth, who has over 44 years with Chevron, and maintains a strong market position as the second largest Big Oil major by market cap and net profits. However, Chevron currently trades at a very expensive valuat…
Vertiv Holdings Co operates in the electrical equipment and parts industry within the industrials sector, focusing on critical digital infrastructure technology products and services. The company has demonstrated strong business quality with a 42.1% return on equity, 30.1% revenue growth, and 137.1% earnings growth in the most recent quarter, supported by solid margins including a 36.2% gross mar…
Accumulation Zones
| Metric |
CVX |
VRT |
| Zone Low |
$118.57 |
$125.87 |
| Zone High |
$134.38 |
$142.66 |
| In Buy Zone? |
No
|
No
|