Peabody Energy Corp (BTU)vsChevron Corp (CVX)
BTU
Peabody Energy Corp
$27.44
+2.01%
ENERGY · Cap: $3.34B
CVX
Chevron Corp
$193.31
+0.57%
ENERGY · Cap: $382.88B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 4682% more annual revenue ($184.65B vs $3.86B). CVX leads profitability with a 6.7% profit margin vs -1.4%. CVX earns a higher WallStSmart Score of 46/100 (D+).
BTU
Hold39
out of 100
Grade: F
CVX
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-6.4%
Fair Value
$34.56
Current Price
$27.44
$7.12 premium
Margin of Safety
-54.6%
Fair Value
$125.03
Current Price
$193.31
$68.28 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Mega-cap, among the largest globally
Reasonable price relative to book value
Generating 5.4B in free cash flow
Areas to Watch
Operating margin of 2.0%
ROE of -1.2% — below average capital efficiency
Revenue declined 9.0%
Earnings declined 62.6%
Moderate valuation
ROE of 7.2% — below average capital efficiency
6.7% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : BTU
The strongest argument for BTU centers on Price/Book.
Bull Case : CVX
The strongest argument for CVX centers on Market Cap, Price/Book, Free Cash Flow. PEG of 1.08 suggests the stock is reasonably priced for its growth.
Bear Case : BTU
The primary concerns for BTU are Operating Margin, Return on Equity, Revenue Growth.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Return on Equity, Profit Margin.
Key Dynamics to Monitor
BTU profiles as a turnaround stock while CVX is a value play — different risk/reward profiles.
BTU carries more volatility with a beta of 0.62 — expect wider price swings.
CVX is growing revenue faster at -8.2% — sustainability is the question.
CVX generates stronger free cash flow (5.4B), providing more financial flexibility.
Bottom Line
CVX scores higher overall (46/100 vs 39/100). Both earn "Hold" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Peabody Energy Corp
ENERGY · THERMAL COAL · USA
Peabody Energy Corporation is engaged in the coal mining business in the United States, Japan, Taiwan, Australia, China, India, Vietnam, South Korea, and internationally. The company is headquartered in St. Louis, Missouri.
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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