California Resources Corp (CRC)vsChevron Corp (CVX)
CRC
California Resources Corp
$58.34
-4.36%
ENERGY · Cap: $5.20B
CVX
Chevron Corp
$187.31
-3.64%
ENERGY · Cap: $373.52B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 5262% more annual revenue ($185.74B vs $3.46B). CVX leads profitability with a 5.9% profit margin vs -13.4%. CRC appears more attractively valued with a PEG of 0.28. CVX earns a higher WallStSmart Score of 51/100 (C-).
CRC
Hold47
out of 100
Grade: D+
CVX
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-46.1%
Fair Value
$38.85
Current Price
$58.34
$19.49 premium
Intrinsic value data unavailable for CVX.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
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
Grey zone — moderate risk
Weak financial health signals
ROE of -15.9% — below average capital efficiency
Earnings declined 61.5%
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 : CRC
The strongest argument for CRC centers on PEG Ratio, Price/Book. PEG of 0.28 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 : CRC
The primary concerns for CRC are Altman Z-Score, Piotroski F-Score, Return on Equity.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Revenue Growth, Return on Equity.
Key Dynamics to Monitor
CRC profiles as a turnaround stock while CVX is a value play — different risk/reward profiles.
CRC carries more volatility with a beta of 0.90 — expect wider price swings.
CRC is growing revenue faster at 6.7% — sustainability is the question.
CRC generates stronger free cash flow (-22M), providing more financial flexibility.
Bottom Line
CVX scores higher overall (51/100 vs 47/100). 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.
California Resources Corp
ENERGY · OIL & GAS E&P · USA
California Resources Corporation is an independent oil and natural gas exploration and production company in the state of California. The company is headquartered in Santa Clarita, California.
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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