CVX vs VLO
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Oct 22, 2026
CVX
VLO
Investment Advisor Scores
VLO
Oct 22, 2026AI Analyst Insights
Detailed Metrics Comparison
| Metric | CVX | VLO | 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 | 10.1937 | VLO |
| PEG Ratio | 0.8994 | 1.8505 | 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% | 51.7% | CVX |
| Earnings Growth | 321.9% | 453.5% | VLO |
|
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 | 37.1/100 | 46.5/100 | VLO |
| Profit Margin | 9.8% | 5.5% | CVX |
|
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 | EXTENDED | HOLD | 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
VLO
MarkupPrice above SMA50, rising 50-day trend (13.4% over 20 days), RSI 61
Fundamentals Snapshot
| Metric | CVX | VLO |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 14.4 | 8.9 |
| Trailing P/E | 21.7 | 18.1 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.5% | 0.5% |
| Gross Margin | 0.4% | 0.2% |
| Operating Margin | 0.2% | 0.1% |
| EPS | 10.39 | 24.00 |
| Dividend Yield | 0.03% | 0.01% |