Chevron Corp (CVX)vsEvolution Petroleum Corporation Inc (EPM)
CVX
Chevron Corp
$212.61
-0.15%
ENERGY · Cap: $459.50B
EPM
Evolution Petroleum Corporation Inc
$3.48
+0.58%
ENERGY · Cap: $145.02M
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 265070% more annual revenue ($228.96B vs $86.34M). CVX leads profitability with a 11.8% profit margin vs -2.8%. EPM appears more attractively valued with a PEG of 0.69. CVX earns a higher WallStSmart Score of 77/100 (B+).
CVX
Strong Buy77
out of 100
Grade: B+
EPM
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-68.5%
Fair Value
$126.19
Current Price
$212.61
$86.42 premium
Margin of Safety
+88.3%
Fair Value
$36.16
Current Price
$3.48
$32.68 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 12.0B in free cash flow
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Growing faster than its price suggests
Reasonable price relative to book value
Strong operational efficiency at 25.1%
Earnings expanding 31.0% YoY
Areas to Watch
Weak financial health signals
Smaller company, higher risk/reward
Weak financial health signals
ROE of -6.2% — below average capital efficiency
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 39.1% demonstrates continued momentum. PEG of 1.02 suggests the stock is reasonably priced for its growth.
Bull Case : EPM
The strongest argument for EPM centers on PEG Ratio, Price/Book, Operating Margin. Revenue growth of 14.7% demonstrates continued momentum. PEG of 0.69 suggests the stock is reasonably priced for its growth.
Bear Case : CVX
The primary concerns for CVX are Piotroski F-Score.
Bear Case : EPM
The primary concerns for EPM are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
CVX profiles as a growth stock while EPM is a turnaround play — different risk/reward profiles.
CVX carries more volatility with a beta of 0.52 — expect wider price swings.
CVX is growing revenue faster at 39.1% — sustainability is the question.
CVX generates stronger free cash flow (12.0B), providing more financial flexibility.
Bottom Line
CVX scores higher overall (77/100 vs 58/100) and 39.1% revenue growth. EPM offers better value entry with a 88.3% margin of safety. Both earn "Strong 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.
Evolution Petroleum Corporation Inc
ENERGY · OIL & GAS E&P · USA
Evolution Petroleum Corporation, an oil and gas company, is engaged in the development, production, ownership and management of oil and gas properties in the United States. The company is headquartered in Houston, Texas.
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