Chevron Corp (CVX)vsExpand Energy Corporation (EXE)
CVX
Chevron Corp
$181.62
-0.48%
ENERGY · Cap: $360.80B
EXE
Expand Energy Corporation
$95.94
-1.52%
ENERGY · Cap: $23.31B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 1334% more annual revenue ($185.73B vs $12.96B). EXE leads profitability with a 24.9% profit margin vs 5.9%. CVX appears more attractively valued with a PEG of 1.11. EXE earns a higher WallStSmart Score of 75/100 (B+).
CVX
Buy50
out of 100
Grade: C-
EXE
Strong Buy75
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-43.2%
Fair Value
$127.43
Current Price
$181.62
$54.19 premium
Margin of Safety
+8.6%
Fair Value
$113.11
Current Price
$95.94
$17.17 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Reasonable price relative to book value
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 34.0%
Revenue surging 41.0% year-over-year
Keeps 25 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Areas to Watch
Premium valuation, high expectations priced in
3.5% revenue growth
ROE of 7.2% — below average capital efficiency
5.9% margin — thin
0.0% earnings growth
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : CVX
The strongest argument for CVX centers on Market Cap, Price/Book. PEG of 1.11 suggests the stock is reasonably priced for its growth.
Bull Case : EXE
The strongest argument for EXE centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 24.9% and operating margin at 34.0%. Revenue growth of 41.0% demonstrates continued momentum.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Revenue Growth, Return on Equity.
Bear Case : EXE
The primary concerns for EXE are EPS Growth, PEG Ratio.
Key Dynamics to Monitor
CVX profiles as a value stock while EXE is a growth play — different risk/reward profiles.
CVX carries more volatility with a beta of 0.50 — expect wider price swings.
EXE is growing revenue faster at 41.0% — sustainability is the question.
EXE generates stronger free cash flow (1.7B), providing more financial flexibility.
Bottom Line
EXE scores higher overall (75/100 vs 50/100), backed by strong 24.9% margins and 41.0% revenue growth. 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.
Expand Energy Corporation
ENERGY · OIL & GAS E&P · USA
Expand Energy Corporation is an independent exploration and production company in the United States. The company is headquartered in Oklahoma City, Oklahoma.
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