Chevron Corp (CVX)vsHelmerich and Payne Inc (HP)
CVX
Chevron Corp
$192.22
+0.57%
ENERGY · Cap: $382.88B
HP
Helmerich and Payne Inc
$41.05
+4.48%
ENERGY · Cap: $4.17B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 4419% more annual revenue ($184.65B vs $4.09B). CVX leads profitability with a 6.7% profit margin vs -7.7%. CVX appears more attractively valued with a PEG of 1.08. HP earns a higher WallStSmart Score of 46/100 (D+).
CVX
Hold46
out of 100
Grade: D+
HP
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-54.6%
Fair Value
$125.03
Current Price
$192.22
$67.19 premium
Margin of Safety
+61.5%
Fair Value
$89.02
Current Price
$41.05
$47.97 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Reasonable price relative to book value
Generating 5.4B in free cash flow
Revenue surging 50.2% year-over-year
Reasonable price relative to book value
Areas to Watch
Moderate valuation
ROE of 7.2% — below average capital efficiency
6.7% margin — thin
Weak financial health signals
Operating margin of 4.3%
Expensive relative to growth rate
ROE of -11.0% — below average capital efficiency
Earnings declined 98.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : CVX
The strongest argument for CVX centers on Market Cap, Price/Book, Free Cash Flow. PEG of 1.08 suggests the stock is reasonably priced for its growth.
Bull Case : HP
The strongest argument for HP centers on Revenue Growth, Price/Book. Revenue growth of 50.2% demonstrates continued momentum.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Return on Equity, Profit Margin.
Bear Case : HP
The primary concerns for HP are Operating Margin, PEG Ratio, Return on Equity.
Key Dynamics to Monitor
CVX profiles as a value stock while HP is a hypergrowth play — different risk/reward profiles.
CVX carries more volatility with a beta of 0.59 — expect wider price swings.
HP is growing revenue faster at 50.2% — sustainability is the question.
CVX generates stronger free cash flow (5.4B), providing more financial flexibility.
Bottom Line
CVX scores higher overall (46/100 vs 46/100). HP offers better value entry with a 61.5% margin of safety. Both earn "Hold" and "Hold" 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.
Helmerich and Payne Inc
ENERGY · OIL & GAS DRILLING · USA
Helmerich & Payne, Inc. provides drilling services and solutions for exploration and production companies. The company is headquartered in Tulsa, Oklahoma.
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