Chevron Corp (CVX)vsMPLX LP (MPLX)
CVX
Chevron Corp
$186.56
-1.41%
ENERGY · Cap: $373.56B
MPLX
MPLX LP
$58.85
-0.82%
ENERGY · Cap: $61.40B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 1684% more annual revenue ($209.37B vs $11.73B). MPLX leads profitability with a 40.0% profit margin vs 9.8%. CVX appears more attractively valued with a PEG of 0.80. CVX earns a higher WallStSmart Score of 78/100 (B+).
CVX
Strong Buy78
out of 100
Grade: B+
MPLX
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-66.1%
Fair Value
$112.23
Current Price
$186.56
$74.33 premium
Margin of Safety
-29.4%
Fair Value
$45.83
Current Price
$58.85
$13.02 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Revenue surging 52.6% year-over-year
Earnings expanding 322.9% YoY
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Every $100 of equity generates 33 in profit
Keeps 40 of every $100 in revenue as profit
Strong operational efficiency at 36.1%
Large-cap with strong market position
Attractively priced relative to earnings
Areas to Watch
ROE of 6.0% — below average capital efficiency
Weak financial health signals
Negative free cash flow — burning cash
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Revenue declined 2.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : CVX
The strongest argument for CVX centers on Market Cap, Revenue Growth, EPS Growth. Revenue growth of 52.6% demonstrates continued momentum. PEG of 0.80 suggests the stock is reasonably priced for its growth.
Bull Case : MPLX
The strongest argument for MPLX centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 40.0% and operating margin at 36.1%.
Bear Case : CVX
The primary concerns for CVX are Return on Equity, Piotroski F-Score, Free Cash Flow.
Bear Case : MPLX
The primary concerns for MPLX are Debt/Equity, Piotroski F-Score, PEG Ratio. Debt-to-equity of 1.86 is elevated, increasing financial risk.
Key Dynamics to Monitor
CVX profiles as a hypergrowth stock while MPLX is a declining play — different risk/reward profiles.
CVX carries more volatility with a beta of 0.49 — expect wider price swings.
CVX is growing revenue faster at 52.6% — sustainability is the question.
MPLX generates stronger free cash flow (772M), providing more financial flexibility.
Bottom Line
CVX scores higher overall (78/100 vs 52/100) and 52.6% 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.
MPLX LP
ENERGY · OIL & GAS MIDSTREAM · USA
MPLX LP owns and operates energy infrastructure and midstream logistics assets primarily in the United States.
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