Chevron Corp (CVX)vsDHT Holdings Inc (DHT)
CVX
Chevron Corp
$192.22
+0.57%
ENERGY · Cap: $382.88B
DHT
DHT Holdings Inc
$18.27
-0.11%
ENERGY · Cap: $2.94B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 33392% more annual revenue ($184.65B vs $551.34M). DHT leads profitability with a 38.3% profit margin vs 6.7%. CVX appears more attractively valued with a PEG of 1.08. DHT earns a higher WallStSmart Score of 71/100 (B).
CVX
Hold46
out of 100
Grade: D+
DHT
Strong Buy71
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-54.6%
Fair Value
$125.03
Current Price
$192.22
$67.19 premium
Margin of Safety
+28.7%
Fair Value
$21.71
Current Price
$18.27
$3.44 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Reasonable price relative to book value
Generating 5.4B in free cash flow
Keeps 38 of every $100 in revenue as profit
Strong operational efficiency at 47.4%
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 20.6% YoY
Areas to Watch
Moderate valuation
ROE of 7.2% — below average capital efficiency
6.7% margin — thin
Weak financial health signals
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : DHT
The strongest argument for DHT centers on Profit Margin, Operating Margin, P/E Ratio. Profitability is solid with margins at 38.3% and operating margin at 47.4%. PEG of 1.19 suggests the stock is reasonably priced for its growth.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Return on Equity, Profit Margin.
Bear Case : DHT
The primary concerns for DHT are Free Cash Flow.
Key Dynamics to Monitor
CVX profiles as a value stock while DHT is a mature play — different risk/reward profiles.
CVX carries more volatility with a beta of 0.59 — expect wider price swings.
DHT is growing revenue faster at 9.7% — sustainability is the question.
CVX generates stronger free cash flow (5.4B), providing more financial flexibility.
Bottom Line
DHT scores higher overall (71/100 vs 46/100), backed by strong 38.3% margins. 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.
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.
DHT Holdings Inc
ENERGY · OIL & GAS MIDSTREAM · USA
DHT Holdings, Inc. owns and operates crude oil tankers primarily in Monaco, Singapore, Oslo, and Norway. The company is headquartered in Hamilton, Bermuda.
Visit Website →Compare with Other OIL & GAS INTEGRATED Stocks
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