Chevron Corp (CVX)vsEcopetrol SA ADR (EC)
CVX
Chevron Corp
$214.06
+0.61%
ENERGY · Cap: $419.90B
EC
Ecopetrol SA ADR
$17.75
-1.77%
ENERGY · Cap: $35.46B
Smart Verdict
WallStSmart Research — data-driven comparison
Ecopetrol SA ADR generates 59917% more annual revenue ($125.67T vs $209.38B). EC leads profitability with a 10.2% profit margin vs 9.8%. EC appears more attractively valued with a PEG of 0.77. CVX earns a higher WallStSmart Score of 77/100 (B+).
CVX
Strong Buy77
out of 100
Grade: B+
EC
Strong Buy72
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-89.2%
Fair Value
$113.12
Current Price
$214.06
$100.94 premium
Intrinsic value data unavailable for EC.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Revenue surging 53.5% year-over-year
Earnings expanding 321.9% YoY
Generating 18.1B in free cash flow
Conservative balance sheet, low leverage
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 35.5% year-over-year
Earnings expanding 234.5% YoY
Generating 3.6T in free cash flow
Growing faster than its price suggests
Areas to Watch
Weak financial health signals
Operating margin of 0.0%
Elevated debt levels
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : CVX
The strongest argument for CVX centers on Market Cap, Revenue Growth, EPS Growth. Revenue growth of 53.5% demonstrates continued momentum. PEG of 0.94 suggests the stock is reasonably priced for its growth.
Bull Case : EC
The strongest argument for EC centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 35.5% demonstrates continued momentum. PEG of 0.77 suggests the stock is reasonably priced for its growth.
Bear Case : CVX
The primary concerns for CVX are Piotroski F-Score.
Bear Case : EC
The primary concerns for EC are Operating Margin, Debt/Equity, Altman Z-Score.
Key Dynamics to Monitor
CVX profiles as a hypergrowth stock while EC is a growth play — different risk/reward profiles.
CVX carries more volatility with a beta of 0.49 — expect wider price swings.
CVX is growing revenue faster at 53.5% — sustainability is the question.
EC generates stronger free cash flow (3.6T), providing more financial flexibility.
Bottom Line
CVX scores higher overall (77/100 vs 72/100) and 53.5% revenue growth. Both earn "Strong Buy" and "Strong 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.
Ecopetrol SA ADR
ENERGY · OIL & GAS INTEGRATED · USA
Ecopetrol SA is an integrated oil and gas company. The company is headquartered in Bogot, Colombia.
Compare with Other OIL & GAS INTEGRATED Stocks
Want to dig deeper into these stocks?