ARKO Petroleum Corp. (APC)vsChevron Corp (CVX)
APC
ARKO Petroleum Corp.
$18.59
-1.15%
ENERGY · Cap: $1.53B
CVX
Chevron Corp
$169.20
+2.12%
ENERGY · Cap: $340.68B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 3230% more annual revenue ($185.74B vs $5.58B). CVX leads profitability with a 5.9% profit margin vs 0.7%. APC trades at a lower P/E of 24.5x. CVX earns a higher WallStSmart Score of 56/100 (C).
APC
Buy52
out of 100
Grade: C-
CVX
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for APC.
Margin of Safety
-73.6%
Fair Value
$97.49
Current Price
$169.20
$71.71 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 64 in profit
Earnings expanding 51.8% YoY
Mega-cap, among the largest globally
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
0.7% margin — thin
Operating margin of 1.5%
Revenue declined 0.2%
Moderate valuation
2.3% revenue growth
ROE of 6.0% — below average capital efficiency
5.9% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : APC
The strongest argument for APC centers on Return on Equity, EPS Growth.
Bull Case : CVX
The strongest argument for CVX centers on Market Cap, Debt/Equity, PEG Ratio. PEG of 0.69 suggests the stock is reasonably priced for its growth.
Bear Case : APC
The primary concerns for APC are Market Cap, Profit Margin, Operating Margin. Debt-to-equity of 4.75 is elevated, increasing financial risk. Thin 0.7% margins leave little buffer for downturns.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Revenue Growth, Return on Equity.
Key Dynamics to Monitor
CVX is growing revenue faster at 2.3% — sustainability is the question.
APC generates stronger free cash flow (-12M), providing more financial flexibility.
Monitor OIL & GAS REFINING & MARKETING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CVX scores higher overall (56/100 vs 52/100). Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
ARKO Petroleum Corp.
ENERGY · OIL & GAS REFINING & MARKETING · USA
Anadarko Petroleum Corporation is engaged in the exploration, development, production and marketing of oil and gas properties.
Chevron Corp
ENERGY · OIL & GAS INTEGRATED · USA
Chevron Corporation is an American multinational energy corporation. One of the successor companies of Standard Oil, it is headquartered in San Ramon, California, and active in more than 180 countries. Chevron is engaged in every aspect of the oil and natural gas industries, including hydrocarbon exploration and production; refining, marketing and transport; chemicals manufacturing and sales; and power generation.
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