Chevron Corp (CVX)vsLiberty Oilfield Services Inc (LBRT)
CVX
Chevron Corp
$185.95
+0.66%
ENERGY · Cap: $360.80B
LBRT
Liberty Oilfield Services Inc
$33.39
+0.85%
ENERGY · Cap: $5.45B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 4486% more annual revenue ($185.73B vs $4.05B). CVX leads profitability with a 5.9% profit margin vs 3.7%. CVX trades at a lower P/E of 31.8x. CVX earns a higher WallStSmart Score of 50/100 (C-).
CVX
Buy50
out of 100
Grade: C-
LBRT
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-42.2%
Fair Value
$127.73
Current Price
$185.95
$58.22 premium
Margin of Safety
+28.7%
Fair Value
$34.29
Current Price
$33.39
$0.90 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
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
Premium valuation, high expectations priced in
4.5% revenue growth
ROE of 7.7% — below average capital efficiency
3.7% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : CVX
The strongest argument for CVX centers on Market Cap, Price/Book. PEG of 1.11 suggests the stock is reasonably priced for its growth.
Bull Case : LBRT
The strongest argument for LBRT centers on Price/Book.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Revenue Growth, Return on Equity.
Bear Case : LBRT
The primary concerns for LBRT are P/E Ratio, Revenue Growth, Return on Equity. Thin 3.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
LBRT carries more volatility with a beta of 0.57 — expect wider price swings.
LBRT is growing revenue faster at 4.5% — sustainability is the question.
LBRT generates stronger free cash flow (-149M), providing more financial flexibility.
Monitor OIL & GAS INTEGRATED industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CVX scores higher overall (50/100 vs 44/100). LBRT offers better value entry with a 28.7% margin of safety. 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.
Liberty Oilfield Services 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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