Chevron Corp (CVX)vsLiberty Energy Inc. (LBRT)
CVX
Chevron Corp
$205.65
-0.58%
ENERGY · Cap: $403.13B
LBRT
Liberty Energy Inc.
$18.94
+3.84%
ENERGY · Cap: $3.08B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 4890% more annual revenue ($209.38B vs $4.20B). CVX leads profitability with a 9.8% profit margin vs 2.9%. CVX trades at a lower P/E of 19.9x. CVX earns a higher WallStSmart Score of 80/100 (B+).
CVX
Strong Buy80
out of 100
Grade: B+
LBRT
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-81.3%
Fair Value
$113.46
Current Price
$205.65
$92.19 premium
Margin of Safety
+3.2%
Fair Value
$18.64
Current Price
$18.94
$0.30 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Revenue surging 53.5% year-over-year
Earnings expanding 321.9% YoY
Generating 18.1B in free cash flow
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Weak financial health signals
Moderate valuation
ROE of 7.7% — below average capital efficiency
2.9% margin — thin
Operating margin of 1.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : CVX
The strongest argument for CVX centers on Market Cap, Revenue Growth, EPS Growth. Revenue growth of 53.5% demonstrates continued momentum. PEG of 0.89 suggests the stock is reasonably priced for its growth.
Bull Case : LBRT
The strongest argument for LBRT centers on Price/Book. Revenue growth of 14.0% demonstrates continued momentum.
Bear Case : CVX
The primary concerns for CVX are Piotroski F-Score.
Bear Case : LBRT
The primary concerns for LBRT are P/E Ratio, Return on Equity, Profit Margin. Thin 2.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
CVX profiles as a hypergrowth stock while LBRT is a value play — different risk/reward profiles.
LBRT carries more volatility with a beta of 0.61 — expect wider price swings.
CVX is growing revenue faster at 53.5% — sustainability is the question.
CVX generates stronger free cash flow (18.1B), providing more financial flexibility.
Bottom Line
CVX scores higher overall (80/100 vs 47/100) and 53.5% 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.
Liberty Energy Inc.
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Liberty Oilfield Services Inc. provides hydraulic fracturing and cabling services and related goods to onshore oil and natural gas exploration and production companies in North America. The company is headquartered in Denver, Colorado.
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