Chevron Corp (CVX)vsInternational Seaways Inc (INSW)
CVX
Chevron Corp
$193.31
+0.57%
ENERGY · Cap: $382.88B
INSW
International Seaways Inc
$81.22
-0.81%
ENERGY · Cap: $4.01B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 21797% more annual revenue ($184.65B vs $843.30M). INSW leads profitability with a 36.7% profit margin vs 6.7%. INSW trades at a lower P/E of 13.0x. INSW earns a higher WallStSmart Score of 75/100 (B).
CVX
Hold46
out of 100
Grade: D+
INSW
Strong Buy75
out of 100
Grade: B
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
-34.9%
Fair Value
$46.61
Current Price
$81.22
$34.61 premium
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
Keeps 37 of every $100 in revenue as profit
Strong operational efficiency at 48.1%
Revenue surging 37.6% year-over-year
Earnings expanding 254.4% YoY
Attractively priced relative to earnings
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
Negative free cash flow — burning cash
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 : INSW
The strongest argument for INSW centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 36.7% and operating margin at 48.1%. Revenue growth of 37.6% demonstrates continued momentum.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Return on Equity, Profit Margin.
Bear Case : INSW
The primary concerns for INSW are Free Cash Flow.
Key Dynamics to Monitor
CVX profiles as a value stock while INSW is a growth play — different risk/reward profiles.
CVX carries more volatility with a beta of 0.59 — expect wider price swings.
INSW is growing revenue faster at 37.6% — sustainability is the question.
CVX generates stronger free cash flow (5.4B), providing more financial flexibility.
Bottom Line
INSW scores higher overall (75/100 vs 46/100), backed by strong 36.7% margins and 37.6% revenue growth. Both earn "Strong 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.
International Seaways Inc
ENERGY · OIL & GAS MIDSTREAM · USA
International Seaways, Inc. owns and operates a fleet of transoceanic vessels for the transportation of crude oil and petroleum products in the international flag trade. The company is headquartered in New York, New York.
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