Chevron Corp (CVX)vsGolar LNG Limited (GLNG)
CVX
Chevron Corp
$187.31
+0.75%
ENERGY · Cap: $373.52B
GLNG
Golar LNG Limited
$50.67
-1.44%
ENERGY · Cap: $5.21B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 39539% more annual revenue ($185.74B vs $468.57M). GLNG leads profitability with a 30.1% profit margin vs 5.9%. CVX appears more attractively valued with a PEG of 0.81. GLNG earns a higher WallStSmart Score of 68/100 (B-).
CVX
Buy51
out of 100
Grade: C-
GLNG
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CVX.
Margin of Safety
+18.1%
Fair Value
$53.95
Current Price
$50.67
$3.28 discount
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
Keeps 30 of every $100 in revenue as profit
Strong operational efficiency at 81.8%
Revenue surging 120.1% year-over-year
Earnings expanding 948.0% YoY
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
Premium valuation, high expectations priced in
ROE of 7.4% — below average capital efficiency
Elevated debt levels
Expensive relative to growth rate
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 : GLNG
The strongest argument for GLNG centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 30.1% and operating margin at 81.8%. Revenue growth of 120.1% demonstrates continued momentum.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Revenue Growth, Return on Equity.
Bear Case : GLNG
The primary concerns for GLNG are P/E Ratio, Return on Equity, Debt/Equity.
Key Dynamics to Monitor
CVX profiles as a value stock while GLNG is a growth play — different risk/reward profiles.
CVX carries more volatility with a beta of 0.50 — expect wider price swings.
GLNG is growing revenue faster at 120.1% — sustainability is the question.
GLNG generates stronger free cash flow (-60M), providing more financial flexibility.
Bottom Line
GLNG scores higher overall (68/100 vs 51/100), backed by strong 30.1% margins and 120.1% 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.
Golar LNG Limited
ENERGY · OIL & GAS MIDSTREAM · USA
Golar LNG Limited provides infrastructure for the liquefaction, transportation and regasification of LNG. The company is headquartered in Hamilton, Bermuda.
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