California Resources Corp (CRC)vsChevron Corp (CVX)
CRC
California Resources Corp
$56.75
+0.89%
ENERGY · Cap: $5.04B
CVX
Chevron Corp
$214.06
-0.89%
ENERGY · Cap: $419.90B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 5506% more annual revenue ($209.38B vs $3.73B). CVX leads profitability with a 9.8% profit margin vs -3.2%. CRC appears more attractively valued with a PEG of 0.76. CVX earns a higher WallStSmart Score of 77/100 (B+).
CRC
Strong Buy73
out of 100
Grade: B
CVX
Strong Buy77
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-36.1%
Fair Value
$41.72
Current Price
$56.75
$15.03 premium
Margin of Safety
-89.2%
Fair Value
$113.12
Current Price
$214.06
$100.94 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 46.8%
Revenue surging 33.0% year-over-year
Earnings expanding 200.0% YoY
Growing faster than its price suggests
Mega-cap, among the largest globally
Revenue surging 53.5% year-over-year
Earnings expanding 321.9% YoY
Generating 18.1B in free cash flow
Conservative balance sheet, low leverage
Growing faster than its price suggests
Areas to Watch
Distress zone — elevated risk
Weak financial health signals
ROE of -15.9% — below average capital efficiency
Currently unprofitable
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CRC
The strongest argument for CRC centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 33.0% demonstrates continued momentum. PEG of 0.76 suggests the stock is reasonably priced for its growth.
Bull Case : CVX
The strongest argument for CVX centers on Market Cap, Revenue Growth, EPS Growth. Revenue growth of 53.5% demonstrates continued momentum. PEG of 0.94 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 Piotroski F-Score.
Key Dynamics to Monitor
CRC carries more volatility with a beta of 0.90 — expect wider price swings.
CVX is growing revenue faster at 53.5% — sustainability is the question.
CVX generates stronger free cash flow (18.1B), providing more financial flexibility.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CVX scores higher overall (77/100 vs 73/100) and 53.5% revenue growth. Both earn "Strong Buy" and "Strong Buy" 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.
Compare with Other OIL & GAS E&P Stocks
Want to dig deeper into these stocks?