CVX vs PBR

Head-to-Head Stock Analysis & Investment Rating

Last Updated: Sep 09, 2026

CVX

41.7
AI Score
VS
CVX Wins

PBR

33.2
AI Score

Investment Advisor Scores

CVX

42score
Recommendation
HOLD

PBR

33score
Recommendation
SELL

AI Analyst Insights

AI insights temporarily unavailable

Detailed Metrics Comparison

Metric CVX PBR Winner
Revenue 118.66B 34.62B CVX
Net Income 14.28B 4.37B CVX
Net Margin 12.0% 12.6% PBR
ROE 7.5% 4.6% CVX
ROA 4.3% 2.1% CVX
Total Assets 330.13B 204.22B CVX
Current Ratio 1.25 1.27 PBR

Relative Price Performance (Last 90 Days)

CVX 1M: +8.9% · 3M: +15.2% PBR 1M: +19.4% · 3M: +16.2%

Current Technical Phase

CVX

Markup
Hold / add on dips

Price above SMA50, rising 50-day trend (6.0% over 20 days), RSI 69

RSI (14): 68.8 · Price: $214.06

PBR

Markup
Hold / add on dips

Price above SMA50, rising 50-day trend (4.9% over 20 days), RSI 67

RSI (14): 67.1 · Price: $21.20

Fundamentals Snapshot

Metric CVX PBR
Market Cap
Forward P/E 15.9 5.3
Trailing P/E 20.6 5.3
Revenue (TTM)
Revenue Growth 0.5% 0.4%
Gross Margin 0.4% 0.5%
Operating Margin 0.2% 0.4%
EPS 10.34 4.04
Dividend Yield 0.03% 0.18%

Frequently Asked Questions

Based on our detailed analysis, CVX is currently the stronger investment candidate, winning 5 of the key financial metrics based on our comprehensive scoring model.

We analyze revenue and earnings growth rates in the "Growth" section above. Generally, the company with higher year-over-year revenue and EPS growth is fostering better expansion. Check the table above for the specific growth percentages.

Valuation is determined by metrics like the P/E Ratio and PEG Ratio. A lower P/E typically suggests a stock is cheaper relative to its earnings. Refer to the "Valuation" section in our comparison table to see which stock currently trades at a more attractive multiple.