Black Stone Minerals LP (BSM)vsChevron Corp (CVX)
BSM
Black Stone Minerals LP
$13.98
-2.58%
ENERGY · Cap: $3.14B
CVX
Chevron Corp
$212.93
-0.15%
ENERGY · Cap: $459.50B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 53950% more annual revenue ($228.96B vs $423.60M). BSM leads profitability with a 66.9% profit margin vs 11.8%. CVX appears more attractively valued with a PEG of 1.02. CVX earns a higher WallStSmart Score of 77/100 (B+).
BSM
Buy65
out of 100
Grade: C+
CVX
Strong Buy77
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-53.2%
Fair Value
$9.92
Current Price
$13.98
$4.06 premium
Margin of Safety
-87.2%
Fair Value
$125.83
Current Price
$212.93
$87.10 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 67 of every $100 in revenue as profit
Strong operational efficiency at 95.4%
Every $100 of equity generates 28 in profit
Conservative balance sheet, low leverage
Attractively priced relative to earnings
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
Weak financial health signals
Earnings declined 12.0%
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : BSM
The strongest argument for BSM centers on Profit Margin, Operating Margin, Return on Equity. Profitability is solid with margins at 66.9% and operating margin at 95.4%. Revenue growth of 13.2% demonstrates continued momentum.
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 : BSM
The primary concerns for BSM are Piotroski F-Score, EPS Growth.
Bear Case : CVX
The primary concerns for CVX are Piotroski F-Score.
Key Dynamics to Monitor
BSM profiles as a mature 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.
CVX is growing revenue faster at 39.1% — 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 65/100) and 39.1% revenue growth. Both earn "Strong 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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