Chevron Corp (CVX)vsMach Natural Resources LP (MNR)
CVX
Chevron Corp
$176.40
+1.35%
ENERGY · Cap: $346.64B
MNR
Mach Natural Resources LP
$12.80
-0.78%
ENERGY · Cap: $2.13B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 15955% more annual revenue ($185.74B vs $1.16B). MNR leads profitability with a 8.0% profit margin vs 5.9%. MNR trades at a lower P/E of 17.1x. MNR earns a higher WallStSmart Score of 56/100 (C).
CVX
Buy56
out of 100
Grade: C
MNR
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-80.9%
Fair Value
$97.49
Current Price
$176.40
$78.91 premium
Intrinsic value data unavailable for MNR.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Reasonable price relative to book value
Revenue surging 43.8% year-over-year
Attractively priced relative to earnings
Earnings expanding 22.7% YoY
Areas to Watch
Premium valuation, high expectations priced in
2.3% revenue growth
ROE of 6.0% — below average capital efficiency
5.9% margin — thin
8.0% margin — thin
Weak financial health signals
Operating margin of -2.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : CVX
The strongest argument for CVX centers on Market Cap, Debt/Equity, PEG Ratio. PEG of 0.74 suggests the stock is reasonably priced for its growth.
Bull Case : MNR
The strongest argument for MNR centers on Price/Book, Revenue Growth, P/E Ratio. Revenue growth of 43.8% demonstrates continued momentum.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Revenue Growth, Return on Equity.
Bear Case : MNR
The primary concerns for MNR are Profit Margin, Piotroski F-Score, Operating Margin.
Key Dynamics to Monitor
CVX profiles as a value stock while MNR is a hypergrowth play — different risk/reward profiles.
CVX carries more volatility with a beta of 0.49 — expect wider price swings.
MNR is growing revenue faster at 43.8% — sustainability is the question.
MNR generates stronger free cash flow (110M), providing more financial flexibility.
Bottom Line
CVX scores higher overall (56/100 vs 56/100). Both earn "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.
Visit Website →Compare with Other OIL & GAS INTEGRATED Stocks
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