Chevron Corp (CVX)vsMarathon Petroleum Corp (MPC)
CVX
Chevron Corp
$211.15
-0.21%
ENERGY · Cap: $422.16B
MPC
Marathon Petroleum Corp
$251.91
+1.45%
ENERGY · Cap: $74.25B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 39% more annual revenue ($184.65B vs $133.17B). CVX leads profitability with a 6.7% profit margin vs 3.0%. MPC appears more attractively valued with a PEG of 1.13. MPC earns a higher WallStSmart Score of 63/100 (C+).
CVX
Hold40
out of 100
Grade: F
MPC
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-368.4%
Fair Value
$45.08
Current Price
$211.15
$166.07 premium
Margin of Safety
+66.3%
Fair Value
$619.16
Current Price
$251.91
$367.25 discount
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
Earnings expanding 350.7% YoY
Large-cap with strong market position
Every $100 of equity generates 24 in profit
Generating 1.9B in free cash flow
Areas to Watch
Premium valuation, high expectations priced in
ROE of 7.2% — below average capital efficiency
6.7% margin — thin
Weak financial health signals
3.0% margin — thin
Elevated debt levels
Revenue declined 1.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : CVX
The strongest argument for CVX centers on Market Cap, Price/Book, Free Cash Flow.
Bull Case : MPC
The strongest argument for MPC centers on EPS Growth, Market Cap, Return on Equity. PEG of 1.13 suggests the stock is reasonably priced for its growth.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Return on Equity, Profit Margin.
Bear Case : MPC
The primary concerns for MPC are Profit Margin, Debt/Equity, Revenue Growth. Thin 3.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
MPC carries more volatility with a beta of 0.71 — expect wider price swings.
MPC is growing revenue faster at -1.2% — sustainability is the question.
CVX generates stronger free cash flow (5.4B), providing more financial flexibility.
Monitor OIL & GAS INTEGRATED industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MPC scores higher overall (63/100 vs 40/100). 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.
Marathon Petroleum Corp
ENERGY · OIL & GAS REFINING & MARKETING · USA
Marathon Petroleum Corporation is an American petroleum refining, marketing, and transportation company headquartered in Findlay, Ohio.
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