CVX vs COP
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Aug 03, 2026
CVX
COP
Investment Advisor Scores
COP
Aug 03, 2026AI Analyst Insights
Detailed Metrics Comparison
| Metric | CVX | COP | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
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| Forward P/E | 13.1579 | 11.4679 | COP |
| PEG Ratio | 0.7786 | 1.0011 | CVX |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
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| Revenue Growth | 2.3% | -5.3% | CVX |
| Earnings Growth | -44.5% | -20.2% | COP |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
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| Tradestie Score | 57.6/100 | 45.6/100 | CVX |
| Profit Margin | 5.9% | 12.3% | COP |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
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| Beta | 1.00 | 1.00 | Tie |
| Implied Volatility | N/A | N/A | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
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| AI Recommendation | HOLD | HOLD | Tie |
Relative Price Performance (Last 90 Days)
Current Technical Phase
CVX
NeutralMixed signals - no dominant trend phase, RSI 60
COP
NeutralMixed signals - no dominant trend phase, RSI 58
Fundamentals Snapshot
| Metric | CVX | COP |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 15.5 | 13.4 |
| Trailing P/E | 33.4 | 20.0 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.0% | -0.1% |
| Gross Margin | 0.4% | 0.5% |
| Operating Margin | 0.1% | 0.2% |
| EPS | 5.75 | 5.95 |
| Dividend Yield | 0.04% | 0.03% |