WallStSmart

Chevron Corp (CVX)vsEnterprise Products Partners LP (EPD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Chevron Corp generates 260% more annual revenue ($185.74B vs $51.56B). EPD leads profitability with a 11.5% profit margin vs 5.9%. CVX appears more attractively valued with a PEG of 0.81. EPD earns a higher WallStSmart Score of 54/100 (C-).

CVX

Buy

51

out of 100

Grade: C-

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

EPD

Buy

54

out of 100

Grade: C-

Growth: 3.3Profit: 6.5Value: 6.7Quality: 4.3
Piotroski: 4/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CVX.

EPDUndervalued (+22.1%)

Margin of Safety

+22.1%

Fair Value

$48.77

Current Price

$38.17

$10.60 discount

UndervaluedFair: $48.77Overvalued

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

EPD3 strengths · Avg: 8.3/10
Market CapQuality
$81.59B9/10

Large-cap with strong market position

P/E RatioValuation
14.0x8/10

Attractively priced relative to earnings

Price/BookValuation
2.8x8/10

Reasonable price relative to book value

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

EPD3 concerns · Avg: 3.0/10
PEG RatioValuation
1.524/10

Expensive relative to growth rate

Debt/EquityHealth
1.173/10

Elevated debt levels

Revenue GrowthGrowth
-6.7%2/10

Revenue declined 6.7%

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 : EPD

The strongest argument for EPD centers on Market Cap, P/E Ratio, Price/Book.

Bear Case : CVX

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

Bear Case : EPD

The primary concerns for EPD are PEG Ratio, Debt/Equity, Revenue Growth.

Key Dynamics to Monitor

CVX profiles as a value stock while EPD is a declining play — different risk/reward profiles.

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.

EPD generates stronger free cash flow (486M), providing more financial flexibility.

Bottom Line

EPD scores higher overall (54/100 vs 51/100). 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.

Enterprise Products Partners LP

ENERGY · OIL & GAS MIDSTREAM · USA

Enterprise Products Partners LP provides midstream energy services to producers and consumers of natural gas, natural gas liquids (NGL), crude oil, petrochemicals, and refined products. The company is headquartered in Houston, Texas.

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