Core Laboratories NV (CLB)vsChevron Corp (CVX)
CLB
Core Laboratories NV
$14.65
-15.35%
ENERGY · Cap: $803.54M
CVX
Chevron Corp
$193.31
+0.57%
ENERGY · Cap: $382.88B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 34971% more annual revenue ($184.65B vs $526.52M). CVX leads profitability with a 6.7% profit margin vs 5.6%. CVX appears more attractively valued with a PEG of 1.08. CLB earns a higher WallStSmart Score of 49/100 (D+).
CLB
Hold49
out of 100
Grade: D+
CVX
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+68.8%
Fair Value
$60.73
Current Price
$14.64
$46.08 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
Mega-cap, among the largest globally
Reasonable price relative to book value
Generating 5.4B in free cash flow
Areas to Watch
Expensive relative to growth rate
Moderate valuation
Smaller company, higher risk/reward
5.6% margin — thin
Moderate valuation
ROE of 7.2% — below average capital efficiency
6.7% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CLB
The strongest argument for CLB 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 : CLB
The primary concerns for CLB are PEG Ratio, P/E Ratio, Market Cap.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Return on Equity, Profit Margin.
Key Dynamics to Monitor
CLB carries more volatility with a beta of 1.16 — expect wider price swings.
CLB is growing revenue faster at 7.0% — sustainability is the question.
CVX generates stronger free cash flow (5.4B), providing more financial flexibility.
Monitor OIL & GAS EQUIPMENT & SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CLB scores higher overall (49/100 vs 46/100). 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.
Core Laboratories NV
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Core Laboratories NV (CLB) is a leading provider of advanced reservoir optimization services and products for the oil and gas industry, focused on enhancing reservoir characterization, management, and production efficiency. Leveraging cutting-edge technologies and proprietary analytics, Core Labs drives innovation while prioritizing sustainability in its operations. With a strong global presence, the company is well-positioned to seize emerging growth opportunities and effectively navigate the challenges of the dynamic energy sector.
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.
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