CVX vs COP
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Oct 22, 2026
CVX
COP
Investment Advisor Scores
COP
Oct 22, 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 | 15.1976 | 12.7389 | COP |
| PEG Ratio | 0.8994 | 1.0836 | 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 | 53.5% | 35.5% | CVX |
| Earnings Growth | 321.9% | 107.0% | CVX |
|
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 | 35.2/100 | 36.3/100 | COP |
| Profit Margin | 9.8% | 14.4% | 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 | AVOID NEW MONEY | AVOID NEW MONEY | Tie |
Relative Price Performance (Last 90 Days)
Current Technical Phase
CVX
MarkupPrice above SMA50, rising 50-day trend (4.5% over 20 days), RSI 72
COP
MarkupPrice above SMA50, rising 50-day trend (5.3% over 20 days), RSI 71
Fundamentals Snapshot
| Metric | CVX | COP |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 14.4 | 13.6 |
| Trailing P/E | 21.8 | 19.3 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.5% | 0.4% |
| Gross Margin | 0.4% | 0.5% |
| Operating Margin | 0.2% | 0.3% |
| EPS | 10.39 | 7.54 |
| Dividend Yield | 0.03% | 0.02% |