CVX vs VLO
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Nov 12, 2026
CVX
VLO
Investment Advisor Scores
VLO
Nov 12, 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 | 13.369 | 6.9638 | VLO |
| PEG Ratio | 0.7957 | 1.2641 | 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 | 34.8% | 46.5% | VLO |
| Earnings Growth | 178.0% | 576.8% | 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 | 56.6/100 | 66.3/100 | VLO |
| Profit Margin | 11.9% | 8.8% | 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 | HOLD | STRONG BUY | VLO |
Relative Price Performance (Last 90 Days)
Current Technical Phase
CVX
NeutralMixed signals - no dominant trend phase, RSI 47
VLO
NeutralMixed signals - no dominant trend phase, RSI 45
Fundamentals Snapshot
| Metric | CVX | VLO |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 13.1 | 7.0 |
| Trailing P/E | 15.7 | 8.0 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.3% | 0.5% |
| Gross Margin | 0.4% | 0.2% |
| Operating Margin | 0.2% | 0.1% |
| EPS | 13.62 | 45.60 |
| Dividend Yield | 0.03% | 0.01% |