Black Stone Minerals LP (BSM)vsChevron Corp (CVX)
BSM
Black Stone Minerals LP
$13.86
+0.07%
ENERGY · Cap: $2.97B
CVX
Chevron Corp
$171.58
-2.57%
ENERGY · Cap: $359.28B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 45184% more annual revenue ($185.74B vs $410.17M). BSM leads profitability with a 72.5% profit margin vs 5.9%. CVX appears more attractively valued with a PEG of 0.76. BSM earns a higher WallStSmart Score of 55/100 (C-).
BSM
Buy55
out of 100
Grade: C-
CVX
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-58.7%
Fair Value
$9.58
Current Price
$13.86
$4.28 premium
Margin of Safety
-78.5%
Fair Value
$97.25
Current Price
$171.58
$74.33 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Keeps 73 of every $100 in revenue as profit
Every $100 of equity generates 28 in profit
Conservative balance sheet, low leverage
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
Expensive relative to growth rate
Weak financial health signals
Earnings declined 30.5%
Premium valuation, high expectations priced in
2.3% revenue growth
ROE of 6.0% — below average capital efficiency
5.9% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : BSM
The strongest argument for BSM centers on P/E Ratio, Profit Margin, Return on Equity. Profitability is solid with margins at 72.5% and operating margin at 14.2%.
Bull Case : CVX
The strongest argument for CVX centers on Market Cap, Debt/Equity, PEG Ratio. PEG of 0.76 suggests the stock is reasonably priced for its growth.
Bear Case : BSM
The primary concerns for BSM are PEG Ratio, Piotroski F-Score, EPS Growth.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Revenue Growth, Return on Equity.
Key Dynamics to Monitor
BSM profiles as a mature stock while CVX is a value play — different risk/reward profiles.
CVX carries more volatility with a beta of 0.47 — expect wider price swings.
BSM is growing revenue faster at 8.5% — sustainability is the question.
BSM generates stronger free cash flow (62M), providing more financial flexibility.
Bottom Line
BSM scores higher overall (55/100 vs 54/100), backed by strong 72.5% margins. 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.
Black Stone Minerals LP
ENERGY · OIL & GAS E&P · USA
Black Stone Minerals, LP, owns and manages oil and natural gas mining interests. The company is headquartered in Houston, Texas.
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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