Coterra Energy Inc (CTRA)vsChevron Corp (CVX)
CTRA
Coterra Energy Inc
$35.91
+0.64%
ENERGY · Cap: $26.30B
CVX
Chevron Corp
$193.31
+0.57%
ENERGY · Cap: $382.88B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 2541% more annual revenue ($184.65B vs $6.99B). CTRA leads profitability with a 24.6% profit margin vs 6.7%. CVX appears more attractively valued with a PEG of 1.08. CTRA earns a higher WallStSmart Score of 75/100 (B).
CTRA
Strong Buy75
out of 100
Grade: B
CVX
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+69.5%
Fair Value
$103.66
Current Price
$35.91
$67.75 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
Strong operational efficiency at 33.3%
Keeps 25 of every $100 in revenue as profit
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 23.4% year-over-year
Earnings expanding 20.6% YoY
Mega-cap, among the largest globally
Reasonable price relative to book value
Generating 5.4B in free cash flow
Areas to Watch
Grey zone — moderate risk
Expensive relative to growth rate
Moderate valuation
ROE of 7.2% — below average capital efficiency
6.7% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CTRA
The strongest argument for CTRA centers on Operating Margin, Profit Margin, P/E Ratio. Profitability is solid with margins at 24.6% and operating margin at 33.3%. Revenue growth of 23.4% demonstrates continued momentum.
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 : CTRA
The primary concerns for CTRA are Altman Z-Score, PEG Ratio.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Return on Equity, Profit Margin.
Key Dynamics to Monitor
CTRA profiles as a growth stock while CVX is a value play — different risk/reward profiles.
CVX carries more volatility with a beta of 0.59 — expect wider price swings.
CTRA is growing revenue faster at 23.4% — sustainability is the question.
CVX generates stronger free cash flow (5.4B), providing more financial flexibility.
Bottom Line
CTRA scores higher overall (75/100 vs 46/100), backed by strong 24.6% margins and 23.4% 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.
Coterra Energy Inc
ENERGY · OIL & GAS E&P · USA
Coterra Energy Inc., an independent oil and gas company, explores, exploits, develops, produces and markets oil and gas properties in the United States. The company is headquartered in Houston, Texas.
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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