CVR Energy Inc (CVI)vsChevron Corp (CVX)
CVI
CVR Energy Inc
$34.13
+4.53%
ENERGY · Cap: $3.43B
CVX
Chevron Corp
$193.31
+0.57%
ENERGY · Cap: $382.88B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 2478% more annual revenue ($184.65B vs $7.16B). CVX leads profitability with a 6.7% profit margin vs 0.4%. CVI appears more attractively valued with a PEG of 0.71. CVI earns a higher WallStSmart Score of 47/100 (D+).
CVI
Hold47
out of 100
Grade: D+
CVX
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+50.9%
Fair Value
$49.72
Current Price
$34.13
$15.59 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
Growing faster than its price suggests
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
0.4% margin — thin
Premium valuation, high expectations priced in
Revenue declined 7.0%
Moderate valuation
ROE of 7.2% — below average capital efficiency
6.7% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CVI
The strongest argument for CVI centers on PEG Ratio. PEG of 0.71 suggests the stock is reasonably priced for its growth.
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 : CVI
The primary concerns for CVI are Altman Z-Score, Profit Margin, P/E Ratio. A P/E of 126.4x leaves little room for execution misses. Thin 0.4% margins leave little buffer for downturns.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Return on Equity, Profit Margin.
Key Dynamics to Monitor
CVI carries more volatility with a beta of 0.91 — expect wider price swings.
CVI is growing revenue faster at -7.0% — sustainability is the question.
CVX generates stronger free cash flow (5.4B), providing more financial flexibility.
Monitor OIL & GAS REFINING & MARKETING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CVI scores higher overall (47/100 vs 46/100). Both earn "Hold" 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.
CVR Energy Inc
ENERGY · OIL & GAS REFINING & MARKETING · USA
CVR Energy, Inc., is engaged in petroleum refining and nitrogen fertilizer manufacturing activities in the United States. The company is headquartered in Sugar Land, 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.
Compare with Other OIL & GAS REFINING & MARKETING Stocks
Want to dig deeper into these stocks?