Chevron Corp (CVX)vsDelek Logistics Partners LP (DKL)
CVX
Chevron Corp
$193.31
+0.57%
ENERGY · Cap: $382.88B
DKL
Delek Logistics Partners LP
$53.06
+4.33%
ENERGY · Cap: $2.84B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 18123% more annual revenue ($184.65B vs $1.01B). DKL leads profitability with a 17.4% profit margin vs 6.7%. DKL appears more attractively valued with a PEG of 0.77. DKL earns a higher WallStSmart Score of 68/100 (B-).
CVX
Hold46
out of 100
Grade: D+
DKL
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-54.6%
Fair Value
$125.03
Current Price
$193.31
$68.28 premium
Margin of Safety
-11.3%
Fair Value
$49.04
Current Price
$53.06
$4.02 premium
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
Every $100 of equity generates 85 in profit
Growing faster than its price suggests
Attractively priced relative to earnings
Revenue surging 21.9% year-over-year
Earnings expanding 30.7% YoY
Areas to Watch
Moderate valuation
ROE of 7.2% — below average capital efficiency
6.7% margin — thin
Weak financial health signals
Trading at 482.4x book value
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 : DKL
The strongest argument for DKL centers on Return on Equity, PEG Ratio, P/E Ratio. Profitability is solid with margins at 17.4% and operating margin at 11.3%. Revenue growth of 21.9% demonstrates continued momentum.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Return on Equity, Profit Margin.
Bear Case : DKL
The primary concerns for DKL are Price/Book.
Key Dynamics to Monitor
CVX profiles as a value stock while DKL is a growth play — different risk/reward profiles.
CVX carries more volatility with a beta of 0.59 — expect wider price swings.
DKL is growing revenue faster at 21.9% — sustainability is the question.
CVX generates stronger free cash flow (5.4B), providing more financial flexibility.
Bottom Line
DKL scores higher overall (68/100 vs 46/100), backed by strong 17.4% margins and 21.9% 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.
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.
Delek Logistics Partners LP
ENERGY · OIL & GAS REFINING & MARKETING · USA
Delek Logistics Partners, LP owns and operates logistics and marketing assets for crude oil and refined and intermediate products in the United States. The company is headquartered in Brentwood, Tennessee.
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