Chevron Corp (CVX)vsMach Natural Resources LP (MNR)
CVX
Chevron Corp
$200.21
-0.22%
ENERGY · Cap: $397.62B
MNR
Mach Natural Resources LP
$12.55
+0.88%
ENERGY · Cap: $2.17B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 16026% more annual revenue ($209.38B vs $1.30B). CVX leads profitability with a 9.8% profit margin vs 7.8%. CVX trades at a lower P/E of 19.2x. CVX earns a higher WallStSmart Score of 80/100 (B+).
CVX
Strong Buy80
out of 100
Grade: B+
MNR
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-81.9%
Fair Value
$112.83
Current Price
$200.21
$87.38 premium
Margin of Safety
-31.5%
Fair Value
$9.91
Current Price
$12.55
$2.64 premium
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
Strong operational efficiency at 33.7%
Revenue surging 63.6% year-over-year
Areas to Watch
Weak financial health signals
7.8% margin — thin
Weak financial health signals
Earnings declined 23.5%
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 0.77 suggests the stock is reasonably priced for its growth.
Bull Case : MNR
The strongest argument for MNR centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 63.6% demonstrates continued momentum.
Bear Case : CVX
The primary concerns for CVX are Piotroski F-Score.
Bear Case : MNR
The primary concerns for MNR are Profit Margin, Piotroski F-Score, EPS Growth.
Key Dynamics to Monitor
CVX carries more volatility with a beta of 0.49 — expect wider price swings.
MNR is growing revenue faster at 63.6% — sustainability is the question.
CVX generates stronger free cash flow (18.1B), providing more financial flexibility.
Monitor OIL & GAS INTEGRATED industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CVX scores higher overall (80/100 vs 58/100) and 53.5% revenue growth. Both earn "Strong Buy" and "Buy" 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.
Mach Natural Resources LP
ENERGY · OIL & GAS E&P · USA
Monmouth Real Estate Investment Corporation, founded in 1968, is one of the oldest public equity REITs in the world.
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