Chevron Corp (CVX)vsFLEX LNG Ltd (FLNG)
CVX
Chevron Corp
$193.31
+0.57%
ENERGY · Cap: $382.88B
FLNG
FLEX LNG Ltd
$32.43
+1.60%
ENERGY · Cap: $1.73B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 53017% more annual revenue ($184.65B vs $347.64M). FLNG leads profitability with a 21.5% profit margin vs 6.7%. FLNG trades at a lower P/E of 23.1x. CVX earns a higher WallStSmart Score of 46/100 (D+).
CVX
Hold46
out of 100
Grade: D+
FLNG
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-54.6%
Fair Value
$125.03
Current Price
$193.31
$68.28 premium
Margin of Safety
-9.7%
Fair Value
$23.72
Current Price
$32.43
$8.71 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Reasonable price relative to book value
Generating 5.4B in free cash flow
Strong operational efficiency at 48.7%
Keeps 22 of every $100 in revenue as profit
Reasonable price relative to book value
Areas to Watch
Moderate valuation
ROE of 7.2% — below average capital efficiency
6.7% margin — thin
Weak financial health signals
Smaller company, higher risk/reward
Weak financial health signals
Revenue declined 3.7%
Earnings declined 52.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : CVX
The strongest argument for CVX centers on Market Cap, Price/Book, Free Cash Flow. PEG of 1.08 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 21.5% and operating margin at 48.7%.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Return on Equity, Profit Margin.
Bear Case : FLNG
The primary concerns for FLNG are Market Cap, Piotroski F-Score, Revenue Growth. Debt-to-equity of 2.57 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 0.59 — expect wider price swings.
FLNG is growing revenue faster at -3.7% — sustainability is the question.
CVX generates stronger free cash flow (5.4B), providing more financial flexibility.
Bottom Line
CVX scores higher overall (46/100 vs 42/100). Both earn "Hold" 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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