Chevron Corp (CVX)vsMurphy Oil Corporation (MUR)
CVX
Chevron Corp
$193.31
+0.57%
ENERGY · Cap: $382.88B
MUR
Murphy Oil Corporation
$41.76
-0.17%
ENERGY · Cap: $5.74B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 6765% more annual revenue ($184.65B vs $2.69B). CVX leads profitability with a 6.7% profit margin vs 3.9%. MUR appears more attractively valued with a PEG of 0.33. CVX earns a higher WallStSmart Score of 46/100 (D+).
CVX
Hold46
out of 100
Grade: D+
MUR
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-54.6%
Fair Value
$125.03
Current Price
$193.31
$68.28 premium
Margin of Safety
-49.6%
Fair Value
$22.89
Current Price
$41.76
$18.87 premium
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
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Moderate valuation
ROE of 7.2% — below average capital efficiency
6.7% margin — thin
Weak financial health signals
ROE of 2.6% — below average capital efficiency
3.9% margin — thin
Premium valuation, high expectations priced in
Revenue declined 8.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : CVX
The strongest argument for CVX centers on Market Cap, Price/Book, Free Cash Flow. PEG of 1.08 suggests the stock is reasonably priced for its growth.
Bull Case : MUR
The strongest argument for MUR centers on PEG Ratio, Price/Book. PEG of 0.33 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 : MUR
The primary concerns for MUR are Return on Equity, Profit Margin, P/E Ratio. A P/E of 55.6x leaves little room for execution misses. Thin 3.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
CVX carries more volatility with a beta of 0.59 — expect wider price swings.
CVX is growing revenue faster at -8.2% — 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
CVX scores higher overall (46/100 vs 43/100). Both earn "Hold" 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.
Murphy Oil Corporation
ENERGY · OIL & GAS E&P · USA
Murphy Oil Corporation is an oil and natural gas exploration and production company in the United States, Canada, and internationally. The company is headquartered in Houston, Texas.
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