Chevron Corp (CVX)vsGeoPark Ltd (GPRK)
CVX
Chevron Corp
$186.56
-1.41%
ENERGY · Cap: $373.56B
GPRK
GeoPark Ltd
$9.43
-0.74%
ENERGY · Cap: $611.97M
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 41194% more annual revenue ($209.37B vs $507.02M). GPRK leads profitability with a 16.0% profit margin vs 9.8%. GPRK trades at a lower P/E of 6.6x. CVX earns a higher WallStSmart Score of 78/100 (B+).
CVX
Strong Buy78
out of 100
Grade: B+
GPRK
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-66.1%
Fair Value
$112.23
Current Price
$186.56
$74.33 premium
Margin of Safety
+26.9%
Fair Value
$11.83
Current Price
$9.43
$2.40 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Revenue surging 52.6% year-over-year
Earnings expanding 322.9% YoY
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 28.5%
19.6% revenue growth
Earnings expanding 44.0% YoY
Areas to Watch
ROE of 6.0% — below average capital efficiency
Weak financial health signals
Negative free cash flow — burning cash
Smaller company, higher risk/reward
Weak financial health signals
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : CVX
The strongest argument for CVX centers on Market Cap, Revenue Growth, EPS Growth. Revenue growth of 52.6% demonstrates continued momentum. PEG of 0.80 suggests the stock is reasonably priced for its growth.
Bull Case : GPRK
The strongest argument for GPRK centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 16.0% and operating margin at 28.5%. Revenue growth of 19.6% demonstrates continued momentum.
Bear Case : CVX
The primary concerns for CVX are Return on Equity, Piotroski F-Score, Free Cash Flow.
Bear Case : GPRK
The primary concerns for GPRK are Market Cap, Piotroski F-Score, Altman Z-Score. Debt-to-equity of 2.17 is elevated, increasing financial risk.
Key Dynamics to Monitor
CVX profiles as a hypergrowth stock while GPRK is a growth play — different risk/reward profiles.
CVX carries more volatility with a beta of 0.49 — expect wider price swings.
CVX is growing revenue faster at 52.6% — sustainability is the question.
GPRK generates stronger free cash flow (6M), providing more financial flexibility.
Bottom Line
CVX scores higher overall (78/100 vs 69/100) and 52.6% revenue growth. GPRK offers better value entry with a 26.9% margin of safety. Both earn "Strong Buy" and "Strong 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.
GeoPark Ltd
ENERGY · OIL & GAS E&P · USA
GeoPark Limited is engaged in the exploration, development and production of oil and gas reserves in Chile, Colombia, Brazil, Argentina, Peru and Ecuador. The company is headquartered in Santiago, Chile.
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