COP vs CVX
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Oct 03, 2026
COP
CVX
Investment Advisor Scores
CVX
AI Analyst Insights
Detailed Metrics Comparison
| Metric | COP | CVX | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
|||
| Forward P/E | 12.7389 | 15.1976 | COP |
| PEG Ratio | 1.0836 | 0.8994 | CVX |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
|||
| Revenue Growth | 35.5% | 53.5% | CVX |
| Earnings Growth | 107.0% | 321.9% | CVX |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
|||
| Tradestie Score | 60.2/100 | 66.1/100 | CVX |
| Profit Margin | 14.4% | 9.8% | COP |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
|||
| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
|||
| AI Recommendation | HOLD | HOLD | Tie |
Relative Price Performance (Last 90 Days)
Current Technical Phase
COP
NeutralMixed signals - no dominant trend phase, RSI 45
CVX
MarkupPrice above SMA50, rising 50-day trend (6.4% over 20 days), RSI 52
Fundamentals Snapshot
| Metric | COP | CVX |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 13.1 | 14.3 |
| Trailing P/E | 16.6 | 20.1 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.4% | 0.5% |
| Gross Margin | 0.5% | 0.4% |
| Operating Margin | 0.3% | 0.2% |
| EPS | 7.67 | 10.28 |
| Dividend Yield | 0.03% | 0.03% |