Chevron Corp (CVX)vsMatador Resources Company (MTDR)
CVX
Chevron Corp
$212.93
-0.15%
ENERGY · Cap: $459.50B
MTDR
Matador Resources Company
$50.41
+1.08%
ENERGY · Cap: $7.41B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 5863% more annual revenue ($228.96B vs $3.84B). MTDR leads profitability with a 18.9% profit margin vs 11.8%. MTDR appears more attractively valued with a PEG of 0.42. MTDR earns a higher WallStSmart Score of 84/100 (A-).
CVX
Strong Buy77
out of 100
Grade: B+
MTDR
Exceptional Buy84
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-87.2%
Fair Value
$125.83
Current Price
$212.93
$87.10 premium
Intrinsic value data unavailable for MTDR.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Revenue surging 39.1% year-over-year
Earnings expanding 178.0% YoY
Generating 18.1B in free cash flow
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 49.2%
Earnings expanding 160.6% YoY
Revenue surging 26.8% year-over-year
Areas to Watch
Weak financial health signals
Distress zone — elevated risk
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CVX
The strongest argument for CVX centers on Market Cap, Revenue Growth, EPS Growth. Revenue growth of 39.1% demonstrates continued momentum. PEG of 1.02 suggests the stock is reasonably priced for its growth.
Bull Case : MTDR
The strongest argument for MTDR centers on PEG Ratio, P/E Ratio, Price/Book. Profitability is solid with margins at 18.9% and operating margin at 49.2%. Revenue growth of 26.8% demonstrates continued momentum.
Bear Case : CVX
The primary concerns for CVX are Piotroski F-Score.
Bear Case : MTDR
The primary concerns for MTDR are Altman Z-Score, Piotroski F-Score.
Key Dynamics to Monitor
MTDR carries more volatility with a beta of 0.97 — expect wider price swings.
CVX is growing revenue faster at 39.1% — 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
MTDR scores higher overall (84/100 vs 77/100), backed by strong 18.9% margins and 26.8% revenue growth. Both earn "Exceptional Buy" and "Strong 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.
Matador Resources Company
ENERGY · OIL & GAS E&P · USA
Matador Resources Company, an independent energy company, is engaged in the exploration, development, production and acquisition of oil and natural gas resources in the United States. The company is headquartered in Dallas, Texas.
Visit Website →Compare with Other OIL & GAS INTEGRATED Stocks
Want to dig deeper into these stocks?