Chevron Corp (CVX)vsEquinor ASA ADR (EQNR)
CVX
Chevron Corp
$190.63
-1.39%
ENERGY · Cap: $382.88B
EQNR
Equinor ASA ADR
$39.71
-2.55%
ENERGY · Cap: $101.56B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 74% more annual revenue ($184.65B vs $105.98B). CVX leads profitability with a 6.7% profit margin vs 4.8%. EQNR appears more attractively valued with a PEG of 0.99. EQNR earns a higher WallStSmart Score of 53/100 (C-).
CVX
Hold46
out of 100
Grade: D+
EQNR
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-52.0%
Fair Value
$125.39
Current Price
$190.63
$65.24 premium
Margin of Safety
+47.4%
Fair Value
$54.29
Current Price
$39.71
$14.58 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Reasonable price relative to book value
Large-cap with strong market position
Growing faster than its price suggests
Strong operational efficiency at 21.4%
Areas to Watch
Moderate valuation
ROE of 7.2% — below average capital efficiency
6.7% margin — thin
Weak financial health signals
4.8% margin — thin
Weak financial health signals
Revenue declined 5.1%
Earnings declined 27.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : CVX
The strongest argument for CVX centers on Market Cap, Price/Book. PEG of 1.08 suggests the stock is reasonably priced for its growth.
Bull Case : EQNR
The strongest argument for EQNR centers on Market Cap, PEG Ratio, Operating Margin. PEG of 0.99 suggests the stock is reasonably priced for its growth.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Return on Equity, Profit Margin.
Bear Case : EQNR
The primary concerns for EQNR are Profit Margin, Piotroski F-Score, Revenue Growth. Thin 4.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
CVX carries more volatility with a beta of 0.59 — expect wider price swings.
EQNR is growing revenue faster at -5.1% — sustainability is the question.
CVX generates stronger free cash flow (-1.5B), providing more financial flexibility.
Monitor OIL & GAS INTEGRATED industry trends, competitive dynamics, and regulatory changes.
Bottom Line
EQNR scores higher overall (53/100 vs 46/100). Both earn "Buy" and "Hold" 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.
Equinor ASA ADR
ENERGY · OIL & GAS INTEGRATED · USA
Equinor ASA, an energy company, is engaged in the exploration, production, transportation, refining and marketing of petroleum and petroleum products and other forms of energy, as well as other companies in Norway and internationally. The company is headquartered in Stavanger, Norway.
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