CVX vs WMT: Which Is the Better Buy?
Side-by-side comparison of Chevron Corporation and Walmart Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-07-09.
Chevron Corporation · Energy
$175.91
-3.4% upside to fair value
Grade D
VS
Walmart Inc. · Consumer Defensive
$117.18
-39.6% upside to fair value
Grade C
High Quality
QuantHub Verdict
CVX has more upside to fair value
(-3.4%).
CVX trades at a lower forward P/E
(30.4x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
CVX |
WMT |
| Current Price |
$175.91 |
$117.18 |
| Fair Value Estimate |
$169.96 |
$70.81 |
| Upside to Fair Value |
-3.4%
|
-39.6%
|
| Market Cap |
$350.3B |
$932.5B |
| Forward P/E |
30.4x
|
41.1x
|
| EV / EBITDA |
9.4x
|
20.7x
|
| Price / Sales |
1.9x
|
1.3x
|
| Price / FCF |
26.2x
|
74.3x
|
| Revenue Growth YoY |
+3.2%
|
+7.3%
|
| Gross Margin |
25.4%
|
25.0%
|
| Operating Margin |
8.4%
|
4.2%
|
| Return on Equity |
6.2%
|
24.3%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
3.82%
|
1.35%
|
| Analyst Consensus |
Buy
|
Strong Buy
|
Investment Thesis
Chevron Corporation operates as a leading integrated oil and gas company within the energy sector, demonstrating medium business quality with a stable competitive position but facing earnings pressure as evidenced by a 36.9% decline in earnings in the most recent quarter. The stock trades at a premium valuation with a P/E trailing and forward of 30.38, EV/EBITDA of 9.41, and a P/FCF of 26.2, refl…
Walmart Inc. operates as a leading discount retailer with a strong competitive moat built on scale, cost leadership, and advanced logistics and technology infrastructure. The company benefits from a diversified revenue base with Walmart U.S. contributing 69%, International 18%, and Sam's Club 13%. Despite solid revenue growth of 7.3% and earnings growth of 25.9% in the most recent quarter, the st…
Accumulation Zones
| Metric |
CVX |
WMT |
| Zone Low |
$127.47 |
$53.11 |
| Zone High |
$144.47 |
$60.19 |
| In Buy Zone? |
No
|
No
|