Chevron Corp (CVX)vsIcahn Enterprises LP (IEP)
CVX
Chevron Corp
$193.31
+0.57%
ENERGY · Cap: $382.88B
IEP
Icahn Enterprises LP
$8.20
+0.74%
ENERGY · Cap: $5.23B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 1863% more annual revenue ($184.65B vs $9.41B). CVX leads profitability with a 6.7% profit margin vs -3.1%. CVX appears more attractively valued with a PEG of 1.08. IEP earns a higher WallStSmart Score of 57/100 (C).
CVX
Hold46
out of 100
Grade: D+
IEP
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-54.6%
Fair Value
$125.03
Current Price
$193.31
$68.28 premium
Margin of Safety
+55.5%
Fair Value
$18.49
Current Price
$8.20
$10.29 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
Earnings expanding 960.0% YoY
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
ROE of -8.1% — below average capital efficiency
Negative free cash flow — burning cash
Currently unprofitable
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 : IEP
The strongest argument for IEP centers on EPS Growth, Price/Book. PEG of 1.15 suggests the stock is reasonably priced for its growth.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Return on Equity, Profit Margin.
Bear Case : IEP
The primary concerns for IEP are Return on Equity, Free Cash Flow, Profit Margin.
Key Dynamics to Monitor
CVX profiles as a value stock while IEP is a turnaround play — different risk/reward profiles.
IEP carries more volatility with a beta of 0.77 — expect wider price swings.
IEP is growing revenue faster at 5.9% — sustainability is the question.
CVX generates stronger free cash flow (5.4B), providing more financial flexibility.
Bottom Line
IEP scores higher overall (57/100 vs 46/100). Both earn "Buy" 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.
Icahn Enterprises LP
ENERGY · OIL & GAS REFINING & MARKETING · USA
Icahn Enterprises LP, operates in investment, energy, automotive, food packaging, metals, real estate, home fashion and pharmaceutical businesses in the United States and internationally. The company is headquartered in Sunny Isles Beach, Florida.
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