WallStSmart

Chevron Corp (CVX)vsEnbridge Inc (ENB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Chevron Corp generates 169% more annual revenue ($185.74B vs $69.05B). ENB leads profitability with a 10.0% profit margin vs 5.9%. CVX appears more attractively valued with a PEG of 0.76. ENB earns a higher WallStSmart Score of 55/100 (C).

CVX

Buy

54

out of 100

Grade: C-

Growth: 2.7Profit: 5.0Value: 4.7Quality: 6.5
Piotroski: 3/9Altman Z: 2.56

ENB

Buy

55

out of 100

Grade: C

Growth: 5.3Profit: 6.0Value: 3.3Quality: 3.0
Piotroski: 2/9Altman Z: 0.49
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CVXSignificantly Overvalued (-78.5%)

Margin of Safety

-78.5%

Fair Value

$97.25

Current Price

$171.58

$74.33 premium

UndervaluedFair: $97.25Overvalued
ENBSignificantly Overvalued (-17.0%)

Margin of Safety

-17.0%

Fair Value

$46.85

Current Price

$54.80

$7.95 premium

UndervaluedFair: $46.85Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CVX4 strengths · Avg: 8.8/10
Market CapQuality
$359.28B10/10

Mega-cap, among the largest globally

Debt/EquityHealth
0.259/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.768/10

Growing faster than its price suggests

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

ENB3 strengths · Avg: 8.3/10
Market CapQuality
$121.59B9/10

Large-cap with strong market position

Price/BookValuation
2.9x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
20.8%8/10

Revenue surging 20.8% year-over-year

Areas to Watch

CVX4 concerns · Avg: 3.5/10
P/E RatioValuation
31.4x4/10

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

ENB4 concerns · Avg: 3.0/10
P/E RatioValuation
26.5x4/10

Moderate valuation

Debt/EquityHealth
1.693/10

Elevated debt levels

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
5.272/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : CVX

The strongest argument for CVX centers on Market Cap, Debt/Equity, PEG Ratio. PEG of 0.76 suggests the stock is reasonably priced for its growth.

Bull Case : ENB

The strongest argument for ENB centers on Market Cap, Price/Book, Revenue Growth. Revenue growth of 20.8% demonstrates continued momentum.

Bear Case : CVX

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

Bear Case : ENB

The primary concerns for ENB are P/E Ratio, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.69 is elevated, increasing financial risk.

Key Dynamics to Monitor

CVX profiles as a value stock while ENB is a growth play — different risk/reward profiles.

ENB carries more volatility with a beta of 0.81 — expect wider price swings.

ENB is growing revenue faster at 20.8% — sustainability is the question.

ENB generates stronger free cash flow (160M), providing more financial flexibility.

Bottom Line

ENB scores higher overall (55/100 vs 54/100) and 20.8% 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.

Enbridge Inc

ENERGY · OIL & GAS MIDSTREAM · USA

Enbridge Inc. is an energy infrastructure company. The company is headquartered in Calgary, Canada.

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