Core Laboratories NV (CLB)vsChevron Corp (CVX)
CLB
Core Laboratories NV
$12.93
-5.34%
ENERGY · Cap: $629.68M
CVX
Chevron Corp
$187.31
-3.64%
ENERGY · Cap: $373.52B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 35297% more annual revenue ($185.74B vs $524.73M). CVX leads profitability with a 5.9% profit margin vs 5.5%. CVX appears more attractively valued with a PEG of 0.81. CVX earns a higher WallStSmart Score of 51/100 (C-).
CLB
Hold47
out of 100
Grade: D+
CVX
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+65.9%
Fair Value
$55.60
Current Price
$12.93
$42.67 discount
Intrinsic value data unavailable for CVX.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Reasonable price relative to book value
Mega-cap, among the largest globally
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
5.5% margin — thin
Operating margin of 1.6%
Revenue declined 1.4%
Premium valuation, high expectations priced in
2.3% revenue growth
ROE of 6.0% — below average capital efficiency
5.9% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : CLB
The strongest argument for CLB centers on Debt/Equity, Price/Book. PEG of 1.44 suggests the stock is reasonably priced for its growth.
Bull Case : CVX
The strongest argument for CVX centers on Market Cap, Debt/Equity, PEG Ratio. PEG of 0.81 suggests the stock is reasonably priced for its growth.
Bear Case : CLB
The primary concerns for CLB are Market Cap, Profit Margin, Operating Margin.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Revenue Growth, Return on Equity.
Key Dynamics to Monitor
CLB carries more volatility with a beta of 0.99 — expect wider price swings.
CVX is growing revenue faster at 2.3% — sustainability is the question.
CLB generates stronger free cash flow (-926,000), providing more financial flexibility.
Monitor OIL & GAS EQUIPMENT & SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CVX scores higher overall (51/100 vs 47/100). CLB offers better value entry with a 65.9% margin of safety. Both earn "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.
Core Laboratories NV
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Core Laboratories NV (CLB) is a premier provider of specialized reservoir optimization services and products within the oil and gas sector, dedicated to enhancing reservoir characterization and production efficiency. The company employs advanced technologies and proprietary analytics to deliver innovative solutions while maintaining a strong commitment to sustainability. With a robust global footprint, Core Labs is strategically positioned to capitalize on new growth opportunities and adeptly address the evolving challenges in the dynamic energy landscape.
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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