Cenovus Energy Inc (CVE)vsChevron Corp (CVX)
CVE
Cenovus Energy Inc
$33.11
-0.69%
ENERGY · Cap: $61.21B
CVX
Chevron Corp
$214.06
+0.61%
ENERGY · Cap: $419.90B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 289% more annual revenue ($209.38B vs $53.86B). CVE leads profitability with a 12.4% profit margin vs 9.8%. CVE appears more attractively valued with a PEG of 0.45. CVE earns a higher WallStSmart Score of 83/100 (A-).
CVE
Exceptional Buy83
out of 100
Grade: A-
CVX
Strong Buy77
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-38.7%
Fair Value
$24.12
Current Price
$33.11
$8.99 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
Growing faster than its price suggests
Revenue surging 41.5% year-over-year
Earnings expanding 239.1% YoY
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
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
Grey zone — moderate risk
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CVE
The strongest argument for CVE centers on PEG Ratio, Revenue Growth, EPS Growth. Revenue growth of 41.5% demonstrates continued momentum. PEG of 0.45 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 : CVE
The primary concerns for CVE are Altman Z-Score.
Bear Case : CVX
The primary concerns for CVX are Piotroski F-Score.
Key Dynamics to Monitor
CVE profiles as a growth stock while CVX is a hypergrowth play — different risk/reward profiles.
CVE carries more volatility with a beta of 0.50 — 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.
Bottom Line
CVE scores higher overall (83/100 vs 77/100) and 41.5% revenue growth. Both earn "Exceptional 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.
Cenovus Energy Inc
ENERGY · OIL & GAS INTEGRATED · USA
Cenovus Energy Inc., develops, produces and markets crude oil, natural gas liquids and natural gas in Canada, the United States and the Asia Pacific region. The company is headquartered in Calgary, Canada.
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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