Cross Timbers Royalty Trust (CRT)vsChevron Corp (CVX)
CRT
Cross Timbers Royalty Trust
$11.71
+3.81%
ENERGY · Cap: $70.26M
CVX
Chevron Corp
$214.06
-0.89%
ENERGY · Cap: $419.90B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 4862059% more annual revenue ($209.38B vs $4.31M). CRT leads profitability with a 73.8% profit margin vs 9.8%. CVX trades at a lower P/E of 20.5x. CVX earns a higher WallStSmart Score of 77/100 (B+).
CRT
Hold40
out of 100
Grade: D
CVX
Strong Buy77
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-20.1%
Fair Value
$7.15
Current Price
$11.71
$4.56 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
Every $100 of equity generates 151 in profit
Keeps 74 of every $100 in revenue as profit
Strong operational efficiency at 78.2%
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
Smaller company, higher risk/reward
Weak financial health signals
Trading at 33.5x book value
Revenue declined 15.6%
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CRT
The strongest argument for CRT centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 73.8% and operating margin at 78.2%.
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 : CRT
The primary concerns for CRT are Market Cap, Piotroski F-Score, Price/Book.
Bear Case : CVX
The primary concerns for CVX are Piotroski F-Score.
Key Dynamics to Monitor
CRT profiles as a declining stock while CVX is a hypergrowth play — different risk/reward profiles.
CVX carries more volatility with a beta of 0.49 — expect wider price swings.
CVX is growing revenue faster at 53.5% — sustainability is the question.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CVX scores higher overall (77/100 vs 40/100) and 53.5% revenue growth. Both earn "Strong 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.
Cross Timbers Royalty Trust
ENERGY · OIL & GAS E&P · USA
Cross Timbers Royalty Trust is an express trust in the United States. The company is headquartered in Dallas, Texas.
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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