Chevron Corp (CVX)vsHess Midstream Partners LP (HESM)
CVX
Chevron Corp
$181.62
-0.48%
ENERGY · Cap: $360.80B
HESM
Hess Midstream Partners LP
$38.17
-1.14%
ENERGY · Cap: $8.05B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 11298% more annual revenue ($185.73B vs $1.63B). HESM leads profitability with a 22.6% profit margin vs 5.9%. CVX appears more attractively valued with a PEG of 1.11. HESM earns a higher WallStSmart Score of 60/100 (C+).
CVX
Buy50
out of 100
Grade: C-
HESM
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-42.2%
Fair Value
$127.73
Current Price
$181.62
$53.89 premium
Margin of Safety
+6.7%
Fair Value
$39.02
Current Price
$38.17
$0.85 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Reasonable price relative to book value
Every $100 of equity generates 152 in profit
Strong operational efficiency at 61.0%
Keeps 23 of every $100 in revenue as profit
Attractively priced relative to earnings
Areas to Watch
Premium valuation, high expectations priced in
3.5% revenue growth
ROE of 7.2% — below average capital efficiency
5.9% margin — thin
Expensive relative to growth rate
Trading at 8.7x book value
2.1% revenue growth
4.8% earnings growth
Comparative Analysis Report
WallStSmart ResearchBull Case : CVX
The strongest argument for CVX centers on Market Cap, Price/Book. PEG of 1.11 suggests the stock is reasonably priced for its growth.
Bull Case : HESM
The strongest argument for HESM centers on Return on Equity, Operating Margin, Profit Margin. Profitability is solid with margins at 22.6% and operating margin at 61.0%.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Revenue Growth, Return on Equity.
Bear Case : HESM
The primary concerns for HESM are PEG Ratio, Price/Book, Revenue Growth.
Key Dynamics to Monitor
HESM carries more volatility with a beta of 0.52 — expect wider price swings.
CVX is growing revenue faster at 3.5% — sustainability is the question.
HESM generates stronger free cash flow (225M), providing more financial flexibility.
Monitor OIL & GAS INTEGRATED industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HESM scores higher overall (60/100 vs 50/100), backed by strong 22.6% margins. 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.
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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