Chevron Corp (CVX)vsEOG Resources Inc (EOG)
CVX
Chevron Corp
$212.93
-0.15%
ENERGY · Cap: $459.50B
EOG
EOG Resources Inc
$144.89
+1.55%
ENERGY · Cap: $86.83B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 757% more annual revenue ($228.96B vs $26.72B). EOG leads profitability with a 25.7% profit margin vs 11.8%. CVX appears more attractively valued with a PEG of 1.02. EOG earns a higher WallStSmart Score of 86/100 (A).
CVX
Strong Buy77
out of 100
Grade: B+
EOG
Exceptional Buy86
out of 100
Grade: A
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-87.2%
Fair Value
$125.83
Current Price
$212.93
$87.10 premium
Margin of Safety
+34.8%
Fair Value
$253.94
Current Price
$144.89
$109.05 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Revenue surging 39.1% year-over-year
Earnings expanding 178.0% YoY
Generating 18.1B in free cash flow
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Strong operational efficiency at 40.7%
Revenue surging 58.7% year-over-year
Earnings expanding 109.4% YoY
Large-cap with strong market position
Every $100 of equity generates 22 in profit
Keeps 26 of every $100 in revenue as profit
Areas to Watch
Weak financial health signals
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CVX
The strongest argument for CVX centers on Market Cap, Revenue Growth, EPS Growth. Revenue growth of 39.1% demonstrates continued momentum. PEG of 1.02 suggests the stock is reasonably priced for its growth.
Bull Case : EOG
The strongest argument for EOG centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 25.7% and operating margin at 40.7%. Revenue growth of 58.7% demonstrates continued momentum.
Bear Case : CVX
The primary concerns for CVX are Piotroski F-Score.
Bear Case : EOG
The primary concerns for EOG are Piotroski F-Score.
Key Dynamics to Monitor
CVX carries more volatility with a beta of 0.52 — expect wider price swings.
EOG is growing revenue faster at 58.7% — sustainability is the question.
CVX generates stronger free cash flow (18.1B), providing more financial flexibility.
Monitor OIL & GAS INTEGRATED industry trends, competitive dynamics, and regulatory changes.
Bottom Line
EOG scores higher overall (86/100 vs 77/100), backed by strong 25.7% margins and 58.7% revenue growth. Both earn "Exceptional 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.
EOG Resources Inc
ENERGY · OIL & GAS E&P · USA
EOG Resources, Inc. is an American energy company engaged in hydrocarbon exploration. It is organized in Delaware and headquartered in the Heritage Plaza building in Houston, Texas.
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