WallStSmart

Chevron Corp (CVX)vsHess Midstream Partners LP (HESM)

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Smart Verdict

WallStSmart Research — data-driven comparison

Chevron Corp generates 14084% more annual revenue ($228.96B vs $1.61B). HESM leads profitability with a 23.2% profit margin vs 11.8%. CVX appears more attractively valued with a PEG of 1.02. CVX earns a higher WallStSmart Score of 77/100 (B+).

CVX

Strong Buy

77

out of 100

Grade: B+

Growth: 7.3Profit: 6.5Value: 5.3Quality: 6.5
Piotroski: 3/9Altman Z: 2.56

HESM

Buy

58

out of 100

Grade: C

Growth: 4.0Profit: 9.0Value: 6.0Quality: 3.8
Piotroski: 5/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CVXSignificantly Overvalued (-68.5%)

Margin of Safety

-68.5%

Fair Value

$126.19

Current Price

$212.61

$86.42 premium

UndervaluedFair: $126.19Overvalued
HESMOvervalued (-14.8%)

Margin of Safety

-14.8%

Fair Value

$31.72

Current Price

$29.96

$1.76 premium

UndervaluedFair: $31.72Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CVX6 strengths · Avg: 9.5/10
Market CapQuality
$459.50B10/10

Mega-cap, among the largest globally

Revenue GrowthGrowth
39.1%10/10

Revenue surging 39.1% year-over-year

EPS GrowthGrowth
178.0%10/10

Earnings expanding 178.0% YoY

Free Cash FlowQuality
$12.00B10/10

Generating 12.0B in free cash flow

Debt/EquityHealth
0.179/10

Conservative balance sheet, low leverage

P/E RatioValuation
17.3x8/10

Attractively priced relative to earnings

HESM4 strengths · Avg: 9.8/10
P/E RatioValuation
10.9x10/10

Attractively priced relative to earnings

Return on EquityProfitability
71.2%10/10

Every $100 of equity generates 71 in profit

Operating MarginProfitability
63.5%10/10

Strong operational efficiency at 63.5%

Profit MarginProfitability
23.2%9/10

Keeps 23 of every $100 in revenue as profit

Areas to Watch

CVX1 concerns · Avg: 3.0/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

HESM4 concerns · Avg: 2.8/10
PEG RatioValuation
1.574/10

Expensive relative to growth rate

EPS GrowthGrowth
1.4%4/10

1.4% earnings growth

Revenue GrowthGrowth
-3.7%2/10

Revenue declined 3.7%

Debt/EquityHealth
7.151/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : CVX

The strongest argument for CVX centers on Market Cap, Revenue Growth, EPS Growth. Revenue growth of 39.1% demonstrates continued momentum. PEG of 1.02 suggests the stock is reasonably priced for its growth.

Bull Case : HESM

The strongest argument for HESM centers on P/E Ratio, Return on Equity, Operating Margin. Profitability is solid with margins at 23.2% and operating margin at 63.5%.

Bear Case : CVX

The primary concerns for CVX are Piotroski F-Score.

Bear Case : HESM

The primary concerns for HESM are PEG Ratio, EPS Growth, Revenue Growth. Debt-to-equity of 7.15 is elevated, increasing financial risk.

Key Dynamics to Monitor

CVX profiles as a growth stock while HESM is a declining play — different risk/reward profiles.

HESM carries more volatility with a beta of 0.56 — expect wider price swings.

CVX is growing revenue faster at 39.1% — sustainability is the question.

CVX generates stronger free cash flow (12.0B), providing more financial flexibility.

Bottom Line

CVX scores higher overall (77/100 vs 58/100) and 39.1% 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.

Hess Midstream Partners LP

ENERGY · OIL & GAS MIDSTREAM · USA

Hess Midstream LP owns, develops, operates and acquires midstream assets. The company is headquartered in Houston, Texas.

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