Chevron Corp (CVX)vsNordic American Tankers Limited (NAT)
CVX
Chevron Corp
$193.31
+0.57%
ENERGY · Cap: $382.88B
NAT
Nordic American Tankers Limited
$5.53
-1.60%
ENERGY · Cap: $1.17B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 100655% more annual revenue ($184.65B vs $183.27M). NAT leads profitability with a 6.7% profit margin vs 6.7%. CVX appears more attractively valued with a PEG of 1.08. NAT earns a higher WallStSmart Score of 54/100 (C-).
CVX
Hold46
out of 100
Grade: D+
NAT
Buy54
out of 100
Grade: C-
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
+71.6%
Fair Value
$15.84
Current Price
$5.53
$10.31 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
Strong operational efficiency at 34.8%
Earnings expanding 1298.0% YoY
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
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of 2.6% — below average capital efficiency
6.7% margin — thin
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 : NAT
The strongest argument for NAT centers on Operating Margin, EPS Growth, Price/Book. PEG of 1.21 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 : NAT
The primary concerns for NAT are Altman Z-Score, Market Cap, Return on Equity. A P/E of 92.2x leaves little room for execution misses.
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
NAT scores higher overall (54/100 vs 46/100). 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.
Nordic American Tankers Limited
ENERGY · OIL & GAS MIDSTREAM · USA
Nordic American Tankers Limited, a tanker company, acquires and leases double-hull tankers in Bermuda and internationally. The company is headquartered in Hamilton, Bermuda.
Visit Website →Compare with Other OIL & GAS INTEGRATED Stocks
Want to dig deeper into these stocks?