Chevron Corp (CVX)vsTechnipFMC PLC (FTI)
CVX
Chevron Corp
$187.31
+0.75%
ENERGY · Cap: $373.52B
FTI
TechnipFMC PLC
$69.02
+0.27%
ENERGY · Cap: $28.22B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 1722% more annual revenue ($185.74B vs $10.19B). FTI leads profitability with a 10.6% profit margin vs 5.9%. CVX appears more attractively valued with a PEG of 0.81. FTI earns a higher WallStSmart Score of 64/100 (C+).
CVX
Buy51
out of 100
Grade: C-
FTI
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CVX.
Margin of Safety
-81.9%
Fair Value
$38.92
Current Price
$69.02
$30.10 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
Every $100 of equity generates 32 in profit
Earnings expanding 93.9% YoY
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
Moderate valuation
Trading at 8.2x book value
Expensive relative to growth rate
Distress zone — elevated risk
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 : FTI
The strongest argument for FTI centers on Return on Equity, EPS Growth. Revenue growth of 11.6% demonstrates continued momentum.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Revenue Growth, Return on Equity.
Bear Case : FTI
The primary concerns for FTI are P/E Ratio, Price/Book, PEG Ratio.
Key Dynamics to Monitor
FTI carries more volatility with a beta of 0.69 — expect wider price swings.
FTI is growing revenue faster at 11.6% — sustainability is the question.
FTI generates stronger free cash flow (277M), providing more financial flexibility.
Monitor OIL & GAS INTEGRATED industry trends, competitive dynamics, and regulatory changes.
Bottom Line
FTI scores higher overall (64/100 vs 51/100) and 11.6% revenue growth. Both earn "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.
TechnipFMC PLC
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
TechnipFMC plc is involved in oil and gas projects, technologies, systems and services. The company is headquartered in London, the United Kingdom.
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