Chevron Corp (CVX)vsDelek Logistics Partners LP (DKL)
CVX
Chevron Corp
$187.31
+0.75%
ENERGY · Cap: $373.52B
DKL
Delek Logistics Partners LP
$52.05
-0.54%
ENERGY · Cap: $2.63B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 17408% more annual revenue ($185.74B vs $1.06B). DKL leads profitability with a 16.0% profit margin vs 5.9%. DKL appears more attractively valued with a PEG of 0.77. DKL earns a higher WallStSmart Score of 56/100 (C).
CVX
Buy51
out of 100
Grade: C-
DKL
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CVX.
Margin of Safety
-20.9%
Fair Value
$45.16
Current Price
$52.05
$6.89 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Every $100 of equity generates 44 in profit
Conservative balance sheet, low leverage
Growing faster than its price suggests
Attractively priced relative to earnings
19.0% revenue growth
Areas to Watch
Premium valuation, high expectations priced in
2.3% revenue growth
ROE of 6.0% — below average capital efficiency
5.9% margin — thin
Weak financial health signals
Earnings declined 17.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : CVX
The strongest argument for CVX centers on Market Cap, Debt/Equity, PEG Ratio. PEG of 0.81 suggests the stock is reasonably priced for its growth.
Bull Case : DKL
The strongest argument for DKL centers on Return on Equity, Debt/Equity, PEG Ratio. Profitability is solid with margins at 16.0% and operating margin at 13.5%. Revenue growth of 19.0% demonstrates continued momentum.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Revenue Growth, Return on Equity.
Bear Case : DKL
The primary concerns for DKL are Piotroski F-Score, EPS Growth.
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 0.50 — expect wider price swings.
DKL is growing revenue faster at 19.0% — sustainability is the question.
DKL generates stronger free cash flow (122M), providing more financial flexibility.
Bottom Line
DKL scores higher overall (56/100 vs 51/100), backed by strong 16.0% margins and 19.0% revenue growth. Both earn "Buy" and "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.
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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