Chevron Corp (CVX)vsKimbell Royalty Partners LP (KRP)
CVX
Chevron Corp
$193.31
+0.57%
ENERGY · Cap: $382.88B
KRP
Kimbell Royalty Partners LP
$15.40
+0.52%
ENERGY · Cap: $1.64B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 57292% more annual revenue ($184.65B vs $321.74M). KRP leads profitability with a 28.3% profit margin vs 6.7%. KRP trades at a lower P/E of 24.3x. KRP earns a higher WallStSmart Score of 48/100 (D+).
CVX
Hold46
out of 100
Grade: D+
KRP
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-54.6%
Fair Value
$125.03
Current Price
$193.31
$68.28 premium
Intrinsic value data unavailable for KRP.
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
Strong operational efficiency at 42.3%
Keeps 28 of every $100 in revenue as profit
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
Smaller company, higher risk/reward
Earnings declined 15.2%
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 : KRP
The strongest argument for KRP centers on Operating Margin, Profit Margin, Price/Book. Profitability is solid with margins at 28.3% and operating margin at 42.3%.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Return on Equity, Profit Margin.
Bear Case : KRP
The primary concerns for KRP are Market Cap, EPS Growth.
Key Dynamics to Monitor
CVX profiles as a value stock while KRP is a mature play — different risk/reward profiles.
CVX carries more volatility with a beta of 0.59 — expect wider price swings.
KRP is growing revenue faster at 8.8% — sustainability is the question.
CVX generates stronger free cash flow (5.4B), providing more financial flexibility.
Bottom Line
KRP scores higher overall (48/100 vs 46/100), backed by strong 28.3% margins. 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.
Kimbell Royalty Partners LP
ENERGY · OIL & GAS E&P · USA
Kimbell Royalty Partners, LP, acquires and owns mineral and royalty interests in oil and natural gas properties in the United States. The company is headquartered in Fort Worth, Texas.
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