Chevron Corp (CVX)vsGeoPark Ltd (GPRK)
CVX
Chevron Corp
$187.31
-3.64%
ENERGY · Cap: $373.52B
GPRK
GeoPark Ltd
$11.19
-5.01%
ENERGY · Cap: $683.70M
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 38312% more annual revenue ($185.74B vs $483.54M). GPRK leads profitability with a 11.7% profit margin vs 5.9%. GPRK trades at a lower P/E of 10.0x. GPRK earns a higher WallStSmart Score of 61/100 (C+).
CVX
Buy51
out of 100
Grade: C-
GPRK
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CVX.
Margin of Safety
+23.9%
Fair Value
$11.37
Current Price
$11.19
$0.18 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
Attractively priced relative to earnings
Strong operational efficiency at 45.2%
Reasonable price relative to book value
Earnings expanding 44.0% 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
Smaller company, higher risk/reward
Weak financial health signals
Revenue declined 6.5%
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 : GPRK
The strongest argument for GPRK centers on P/E Ratio, Operating Margin, Price/Book.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Revenue Growth, Return on Equity.
Bear Case : GPRK
The primary concerns for GPRK are Market Cap, Piotroski F-Score, Revenue Growth. Debt-to-equity of 2.17 is elevated, increasing financial risk.
Key Dynamics to Monitor
CVX profiles as a value stock while GPRK is a declining play — different risk/reward profiles.
CVX carries more volatility with a beta of 0.50 — expect wider price swings.
CVX is growing revenue faster at 2.3% — sustainability is the question.
GPRK generates stronger free cash flow (6M), providing more financial flexibility.
Bottom Line
GPRK scores higher overall (61/100 vs 51/100). 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.
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.
Visit Website →Compare with Other OIL & GAS INTEGRATED Stocks
Want to dig deeper into these stocks?