BP PLC ADR (BP)vsChevron Corp (CVX)
BP
BP PLC ADR
$50.39
+0.08%
ENERGY · Cap: $126.02B
CVX
Chevron Corp
$235.52
+1.75%
ENERGY · Cap: $459.50B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 6% more annual revenue ($228.96B vs $215.47B). CVX leads profitability with a 11.8% profit margin vs 2.5%. BP appears more attractively valued with a PEG of 0.05. CVX earns a higher WallStSmart Score of 77/100 (B+).
BP
Strong Buy67
out of 100
Grade: B-
CVX
Strong Buy77
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-55.6%
Fair Value
$32.00
Current Price
$50.39
$18.39 premium
Margin of Safety
-87.2%
Fair Value
$125.83
Current Price
$235.52
$109.69 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Revenue surging 48.2% year-over-year
Earnings expanding 138.9% YoY
Large-cap with strong market position
Generating 7.8B in free cash flow
Mega-cap, among the largest globally
Revenue surging 39.1% year-over-year
Earnings expanding 178.0% YoY
Generating 18.1B in free cash flow
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Areas to Watch
Trading at 8.9x book value
2.5% margin — thin
Elevated debt levels
Distress zone — elevated risk
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : BP
The strongest argument for BP centers on PEG Ratio, Revenue Growth, EPS Growth. Revenue growth of 48.2% demonstrates continued momentum. PEG of 0.05 suggests the stock is reasonably priced for its growth.
Bull Case : CVX
The strongest argument for CVX centers on Market Cap, Revenue Growth, EPS Growth. Revenue growth of 39.1% demonstrates continued momentum. PEG of 1.02 suggests the stock is reasonably priced for its growth.
Bear Case : BP
The primary concerns for BP are Price/Book, Profit Margin, Debt/Equity. Thin 2.5% margins leave little buffer for downturns.
Bear Case : CVX
The primary concerns for CVX are Piotroski F-Score.
Key Dynamics to Monitor
BP profiles as a hypergrowth stock while CVX is a growth play — different risk/reward profiles.
CVX carries more volatility with a beta of 0.52 — expect wider price swings.
BP is growing revenue faster at 48.2% — sustainability is the question.
CVX generates stronger free cash flow (18.1B), providing more financial flexibility.
Bottom Line
CVX scores higher overall (77/100 vs 67/100) and 39.1% revenue growth. Both earn "Strong Buy" and "Strong 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.
BP PLC ADR
ENERGY · OIL & GAS INTEGRATED · USA
BP plc participates in the energy business globally. The company is headquartered in London, the United Kingdom.
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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