WallStSmart

Crossamerica Partners LP (CAPL)vsChevron Corp (CVX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Chevron Corp generates 5786% more annual revenue ($209.38B vs $3.56B). CVX leads profitability with a 9.8% profit margin vs 1.6%. CAPL trades at a lower P/E of 16.8x. CVX earns a higher WallStSmart Score of 77/100 (B+).

CAPL

Hold

43

out of 100

Grade: D

Growth: 4.0Profit: 6.0Value: 6.0Quality: 5.8
Piotroski: 4/9

CVX

Strong Buy

77

out of 100

Grade: B+

Growth: 7.3Profit: 6.5Value: 5.3Quality: 6.5
Piotroski: 3/9Altman Z: 2.56
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CAPL.

CVXSignificantly Overvalued (-89.2%)

Margin of Safety

-89.2%

Fair Value

$113.12

Current Price

$214.06

$100.94 premium

UndervaluedFair: $113.12Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CAPL4 strengths · Avg: 9.0/10
Return on EquityProfitability
75.2%10/10

Every $100 of equity generates 75 in profit

Debt/EquityHealth
-10.9710/10

Conservative balance sheet, low leverage

P/E RatioValuation
16.8x8/10

Attractively priced relative to earnings

Revenue GrowthGrowth
25.9%8/10

Revenue surging 25.9% year-over-year

CVX6 strengths · Avg: 9.5/10
Market CapQuality
$419.90B10/10

Mega-cap, among the largest globally

Revenue GrowthGrowth
53.5%10/10

Revenue surging 53.5% year-over-year

EPS GrowthGrowth
321.9%10/10

Earnings expanding 321.9% YoY

Free Cash FlowQuality
$18.09B10/10

Generating 18.1B in free cash flow

Debt/EquityHealth
0.209/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.948/10

Growing faster than its price suggests

Areas to Watch

CAPL4 concerns · Avg: 2.8/10
Market CapQuality
$870.35M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
1.6%3/10

1.6% margin — thin

Operating MarginProfitability
3.2%3/10

Operating margin of 3.2%

EPS GrowthGrowth
-18.3%2/10

Earnings declined 18.3%

CVX1 concerns · Avg: 3.0/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : CAPL

The strongest argument for CAPL centers on Return on Equity, Debt/Equity, P/E Ratio. Revenue growth of 25.9% demonstrates continued momentum.

Bull Case : CVX

The strongest argument for CVX centers on Market Cap, Revenue Growth, EPS Growth. Revenue growth of 53.5% demonstrates continued momentum. PEG of 0.94 suggests the stock is reasonably priced for its growth.

Bear Case : CAPL

The primary concerns for CAPL are Market Cap, Profit Margin, Operating Margin. Thin 1.6% margins leave little buffer for downturns.

Bear Case : CVX

The primary concerns for CVX are Piotroski F-Score.

Key Dynamics to Monitor

CAPL profiles as a growth stock while CVX is a hypergrowth play — different risk/reward profiles.

CVX carries more volatility with a beta of 0.49 — expect wider price swings.

CVX is growing revenue faster at 53.5% — 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 43/100) and 53.5% revenue growth. Both earn "Strong Buy" 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.

Crossamerica Partners LP

ENERGY · OIL & GAS REFINING & MARKETING · USA

CrossAmerica Partners LP is engaged in the wholesale distribution of motor fuels, the operation of convenience stores, and the ownership and lease of real estate used in the retail distribution of motor fuels in the United States. The company is headquartered in Allentown, Pennsylvania.

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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