Chord Energy Corp (CHRD)vsChevron Corp (CVX)
CHRD
Chord Energy Corp
$145.60
-0.36%
ENERGY · Cap: $7.95B
CVX
Chevron Corp
$193.31
+0.57%
ENERGY · Cap: $382.88B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 3927% more annual revenue ($184.65B vs $4.59B). CVX leads profitability with a 6.7% profit margin vs 1.0%. CVX trades at a lower P/E of 29.0x. CVX earns a higher WallStSmart Score of 46/100 (D+).
CHRD
Hold42
out of 100
Grade: D
CVX
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+45.5%
Fair Value
$191.20
Current Price
$145.60
$45.60 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
Reasonable price relative to book value
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
Grey zone — moderate risk
ROE of 0.5% — below average capital efficiency
1.0% margin — thin
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 : CHRD
The strongest argument for CHRD centers on Price/Book, 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 : CHRD
The primary concerns for CHRD are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 189.5x leaves little room for execution misses. Thin 1.0% 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 E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CVX scores higher overall (46/100 vs 42/100). CHRD offers better value entry with a 45.5% margin of safety. 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.
Chord Energy Corp
ENERGY · OIL & GAS E&P · USA
Chord Energy Corp is a prominent independent oil and natural gas producer with a strategic focus on the Bakken formation in North Dakota. The company aims to maximize shareholder value through disciplined capital allocation and robust cash flow generation while managing a diverse asset portfolio responsive to fluctuating commodity markets. Committed to sustainability, Chord Energy employs advanced technologies in its exploration and production activities, which enhance operational efficiency and performance. As the energy sector evolves, Chord Energy is well-positioned to leverage its innovative practices and strategic adaptability, driving long-term growth and maintaining a competitive advantage.
Visit Website →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.
Compare with Other OIL & GAS E&P Stocks
Want to dig deeper into these stocks?