XOM vs CVX — ExxonMobil Holdings Corporation vs Chevron Corporation Performance & Valuation Comparison
Normalized returns over 2 years plus key valuation and risk snapshots.
QuantSoar AI Verdict
CVX is the better value pick
XOM: $169.10 · Margin of Safety -52.7%|CVX: $217.77 · Margin of Safety -48.0%
Performance & Valuation Comparison
Normalized returns over 2 years plus key valuation and risk snapshots.
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Fundamentals & Valuation Deep Dive
Side-by-side financial metrics and valuation models.
XOMMetricCVX
$169.10Current Price$217.77
100.66Fair Value141.44
-40.5%Margin of Safety-35.1%
21.7P/E Ratio20.9
1.9P/S Ratio2.0
2.7P/B Ratio2.2
0.17Beta0.49
$695.3BMarket Cap$427.2B
0.03%Dividend Yield0.03%
9.1%Profit Margin9.8%
15.9%Operating Margin21.9%
12.6%ROE12.2%
$323.9BRevenue$184.4B
15.7Forward P/E16.2
15.9Debt / Equity19.0
$170.91Analyst Target$221.21
financialProfile
ExxonMobil Holdings Corporation
Current Price$169.10
Fair Value$100.66
Margin of Safety-40.5%
P/E Ratio21.7
P/S Ratio1.9
P/B Ratio2.7
Beta0.2
Dividend Yield0.03%
Profit Margin9.1%
Operating Margin15.9%
ROE12.6%
Revenue$323.9B
Forward P/E15.7
Debt / Equity15.9
Analyst Target$170.91
Market Cap$695.3B
financialProfile
Chevron Corporation
Current Price$217.77
Fair Value$141.44
Margin of Safety-35.1%
P/E Ratio20.9
P/S Ratio2.0
P/B Ratio2.2
Beta0.5
Dividend Yield0.03%
Profit Margin9.8%
Operating Margin21.9%
ROE12.2%
Revenue$184.4B
Forward P/E16.2
Debt / Equity19.0
Analyst Target$221.21
Market Cap$427.2B
Smart Investment Matcher
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Final Verdict & Actionable Takeaways
Our quantitative verdict
CVX offers better risk-adjusted value
Based on margin of safety (CVX wins) and beta safety (XOM wins).
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