Chevron Corp (CVX)vsFlotek Industries Inc (FTK)
CVX
Chevron Corp
$193.31
+0.57%
ENERGY · Cap: $382.88B
FTK
Flotek Industries Inc
$16.90
-0.24%
ENERGY · Cap: $615.33M
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 77727% more annual revenue ($184.65B vs $237.26M). FTK leads profitability with a 12.9% profit margin vs 6.7%. CVX appears more attractively valued with a PEG of 1.08. FTK earns a higher WallStSmart Score of 48/100 (D+).
CVX
Hold46
out of 100
Grade: D+
FTK
Hold48
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
-21.2%
Fair Value
$14.30
Current Price
$16.90
$2.60 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
Revenue surging 33.0% year-over-year
Every $100 of equity generates 27 in profit
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
Expensive relative to growth rate
Earnings declined 48.4%
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 : FTK
The strongest argument for FTK centers on Revenue Growth, Return on Equity. Revenue growth of 33.0% demonstrates continued momentum.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Return on Equity, Profit Margin.
Bear Case : FTK
The primary concerns for FTK are Market Cap, PEG Ratio, EPS Growth.
Key Dynamics to Monitor
CVX profiles as a value stock while FTK is a growth play — different risk/reward profiles.
FTK carries more volatility with a beta of 1.46 — expect wider price swings.
FTK is growing revenue faster at 33.0% — sustainability is the question.
CVX generates stronger free cash flow (5.4B), providing more financial flexibility.
Bottom Line
FTK scores higher overall (48/100 vs 46/100) and 33.0% revenue growth. 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.
Flotek Industries Inc
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Flotek Industries, Inc. is a technology-driven chemical and data company serving customers in the industrial, commercial and consumer markets in the United States, the United Arab Emirates, and internationally. The company is headquartered in Houston, Texas.
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