Chevron Corp (CVX)vsMesa Royalty Trust (MTR)
CVX
Chevron Corp
$187.31
-2.22%
ENERGY · Cap: $359.28B
MTR
Mesa Royalty Trust
$3.81
-0.39%
ENERGY · Cap: $7.17M
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 27204986% more annual revenue ($185.74B vs $682,740). MTR leads profitability with a 74.8% profit margin vs 5.9%. MTR trades at a lower P/E of 16.7x. MTR earns a higher WallStSmart Score of 64/100 (C+).
CVX
Buy54
out of 100
Grade: C-
MTR
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-78.5%
Fair Value
$97.25
Current Price
$187.31
$90.06 premium
Margin of Safety
-76.8%
Fair Value
$2.71
Current Price
$3.81
$1.10 premium
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
Keeps 75 of every $100 in revenue as profit
Strong operational efficiency at 90.4%
Revenue surging 58.8% year-over-year
Earnings expanding 132.9% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
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
Smaller company, higher risk/reward
Comparative Analysis Report
WallStSmart ResearchBull Case : CVX
The strongest argument for CVX centers on Market Cap, Debt/Equity, PEG Ratio. PEG of 0.76 suggests the stock is reasonably priced for its growth.
Bull Case : MTR
The strongest argument for MTR centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 74.8% and operating margin at 90.4%. Revenue growth of 58.8% demonstrates continued momentum.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Revenue Growth, Return on Equity.
Bear Case : MTR
The primary concerns for MTR are Market Cap.
Key Dynamics to Monitor
CVX profiles as a value stock while MTR is a growth play — different risk/reward profiles.
MTR carries more volatility with a beta of 0.49 — expect wider price swings.
MTR is growing revenue faster at 58.8% — sustainability is the question.
Monitor OIL & GAS INTEGRATED industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MTR scores higher overall (64/100 vs 54/100), backed by strong 74.8% margins and 58.8% revenue growth. 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.
Mesa Royalty Trust
ENERGY · OIL & GAS E&P · USA
Mesa Royalty Trust owns net royalty interests in various oil and gas producing properties in the United States. The company is headquartered in Houston, Texas.
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