Chevron Corp (CVX)vsFLEX LNG Ltd (FLNG)
CVX
Chevron Corp
$187.31
+0.75%
ENERGY · Cap: $373.52B
FLNG
FLEX LNG Ltd
$29.77
+0.54%
ENERGY · Cap: $1.61B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 54585% more annual revenue ($185.74B vs $339.66M). FLNG leads profitability with a 22.3% profit margin vs 5.9%. FLNG trades at a lower P/E of 21.4x. CVX earns a higher WallStSmart Score of 51/100 (C-).
CVX
Buy51
out of 100
Grade: C-
FLNG
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CVX.
Margin of Safety
-35.6%
Fair Value
$19.19
Current Price
$29.77
$10.58 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Strong operational efficiency at 42.5%
Keeps 22 of every $100 in revenue as profit
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
2.3% revenue growth
ROE of 6.0% — below average capital efficiency
5.9% margin — thin
4.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
Revenue declined 9.0%
Comparative Analysis Report
WallStSmart ResearchBull 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 : FLNG
The strongest argument for FLNG centers on Operating Margin, Profit Margin, Price/Book. Profitability is solid with margins at 22.3% and operating margin at 42.5%.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Revenue Growth, Return on Equity.
Bear Case : FLNG
The primary concerns for FLNG are EPS Growth, Market Cap, Piotroski F-Score. Debt-to-equity of 2.61 is elevated, increasing financial risk.
Key Dynamics to Monitor
CVX profiles as a value stock while FLNG 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.
FLNG generates stronger free cash flow (10M), providing more financial flexibility.
Bottom Line
CVX scores higher overall (51/100 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.
FLEX LNG Ltd
ENERGY · OIL & GAS MIDSTREAM · USA
Flex LNG Ltd., is dedicated to the global shipping of liquefied natural gas (LNG). The company is headquartered in Hamilton, Bermuda.
Visit Website →Compare with Other OIL & GAS INTEGRATED Stocks
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