WallStSmart

Chevron Corp (CVX)vsEcopetrol SA ADR (EC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ecopetrol SA ADR generates 67557% more annual revenue ($125.67T vs $185.74B). EC leads profitability with a 7.5% profit margin vs 5.9%. EC appears more attractively valued with a PEG of 0.77. CVX earns a higher WallStSmart Score of 51/100 (C-).

CVX

Buy

51

out of 100

Grade: C-

Growth: 2.7Profit: 5.0Value: 5.7Quality: 6.5
Piotroski: 3/9Altman Z: 2.56

EC

Hold

48

out of 100

Grade: D+

Growth: 2.0Profit: 5.0Value: 7.0Quality: 4.5
Piotroski: 4/9Altman Z: 1.19

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CVX4 strengths · Avg: 8.8/10
Market CapQuality
$373.52B10/10

Mega-cap, among the largest globally

Debt/EquityHealth
0.259/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.818/10

Growing faster than its price suggests

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

EC4 strengths · Avg: 9.0/10
Price/BookValuation
0.0x10/10

Reasonable price relative to book value

Free Cash FlowQuality
$3.36T10/10

Generating 3.4T in free cash flow

PEG RatioValuation
0.778/10

Growing faster than its price suggests

P/E RatioValuation
12.3x8/10

Attractively priced relative to earnings

Areas to Watch

CVX4 concerns · Avg: 3.5/10
P/E RatioValuation
32.7x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
2.3%4/10

2.3% revenue growth

Return on EquityProfitability
6.0%3/10

ROE of 6.0% — below average capital efficiency

Profit MarginProfitability
5.9%3/10

5.9% margin — thin

EC4 concerns · Avg: 2.8/10
Profit MarginProfitability
7.5%3/10

7.5% margin — thin

Operating MarginProfitability
0.0%3/10

Operating margin of 0.0%

Debt/EquityHealth
1.363/10

Elevated debt levels

Revenue GrowthGrowth
-8.7%2/10

Revenue declined 8.7%

Comparative Analysis Report

WallStSmart Research

Bull 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 : EC

The strongest argument for EC centers on Price/Book, Free Cash Flow, PEG Ratio. PEG of 0.77 suggests the stock is reasonably priced for its growth.

Bear Case : CVX

The primary concerns for CVX are P/E Ratio, Revenue Growth, Return on Equity.

Bear Case : EC

The primary concerns for EC are Profit Margin, Operating Margin, Debt/Equity.

Key Dynamics to Monitor

CVX carries more volatility with a beta of 0.50 — expect wider price swings.

CVX is growing revenue faster at 2.3% — sustainability is the question.

EC generates stronger free cash flow (3.4T), providing more financial flexibility.

Monitor OIL & GAS INTEGRATED industry trends, competitive dynamics, and regulatory changes.

Bottom Line

CVX scores higher overall (51/100 vs 48/100). Both earn "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.

Ecopetrol SA ADR

ENERGY · OIL & GAS INTEGRATED · USA

Ecopetrol SA is an integrated oil and gas company. The company is headquartered in Bogot, Colombia.

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