Crossamerica Partners LP (CAPL)vsChevron Corp (CVX)
CAPL
Crossamerica Partners LP
$21.19
+0.47%
ENERGY · Cap: $795.88M
CVX
Chevron Corp
$193.31
+0.57%
ENERGY · Cap: $382.88B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 5419% more annual revenue ($184.65B vs $3.35B). CVX leads profitability with a 6.7% profit margin vs 1.3%. CAPL trades at a lower P/E of 20.5x. CVX earns a higher WallStSmart Score of 46/100 (D+).
CAPL
Avoid35
out of 100
Grade: F
CVX
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+88.0%
Fair Value
$191.25
Current Price
$21.19
$170.06 discount
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
Every $100 of equity generates 75 in profit
Conservative balance sheet, low leverage
Mega-cap, among the largest globally
Reasonable price relative to book value
Generating 5.4B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
1.3% margin — thin
Operating margin of 3.4%
Weak financial health signals
Moderate valuation
ROE of 7.2% — below average capital efficiency
6.7% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CAPL
The strongest argument for CAPL centers on Return on Equity, Debt/Equity.
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 : CAPL
The primary concerns for CAPL are Market Cap, Profit Margin, Operating Margin. Thin 1.3% margins leave little buffer for downturns.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Return on Equity, Profit Margin.
Key Dynamics to Monitor
CVX carries more volatility with a beta of 0.59 — 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.
Monitor OIL & GAS REFINING & MARKETING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CVX scores higher overall (46/100 vs 35/100). CAPL offers better value entry with a 88.0% margin of safety. Both earn "Hold" and "Avoid" 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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