Chevron Corp (CVX)vsKNOT Offshore Partners LP (KNOP)
CVX
Chevron Corp
$182.50
-1.44%
ENERGY · Cap: $379.72B
KNOP
KNOT Offshore Partners LP
$11.04
-1.08%
ENERGY · Cap: $397.36M
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 50947% more annual revenue ($185.73B vs $363.84M). KNOP leads profitability with a 6.4% profit margin vs 5.9%. CVX appears more attractively valued with a PEG of 1.10. KNOP earns a higher WallStSmart Score of 62/100 (C+).
CVX
Hold48
out of 100
Grade: D+
KNOP
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-44.3%
Fair Value
$126.47
Current Price
$182.50
$56.03 premium
Margin of Safety
+68.3%
Fair Value
$32.80
Current Price
$11.04
$21.76 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Reasonable price relative to book value
Reasonable price relative to book value
Strong operational efficiency at 29.7%
Earnings expanding 49.0% YoY
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
Smaller company, higher risk/reward
ROE of 3.8% — below average capital efficiency
6.4% margin — thin
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : CVX
The strongest argument for CVX centers on Market Cap, Price/Book. PEG of 1.10 suggests the stock is reasonably priced for its growth.
Bull Case : KNOP
The strongest argument for KNOP centers on Price/Book, Operating Margin, EPS Growth. Revenue growth of 13.0% demonstrates continued momentum.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Revenue Growth, Return on Equity.
Bear Case : KNOP
The primary concerns for KNOP are Market Cap, Return on Equity, Profit Margin.
Key Dynamics to Monitor
CVX carries more volatility with a beta of 0.59 — expect wider price swings.
KNOP is growing revenue faster at 13.0% — sustainability is the question.
KNOP generates stronger free cash flow (42M), providing more financial flexibility.
Monitor OIL & GAS INTEGRATED industry trends, competitive dynamics, and regulatory changes.
Bottom Line
KNOP scores higher overall (62/100 vs 48/100) and 13.0% revenue growth. 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.
KNOT Offshore Partners LP
ENERGY · OIL & GAS MIDSTREAM · USA
KNOT Offshore Partners LP owns and operates tanker vessels under long-term charters in the North Sea and Brazil. The company is headquartered in Aberdeen, the United Kingdom.
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