Chevron Corp (CVX)vsNCS Multistage Holdings Inc (NCSM)
CVX
Chevron Corp
$214.06
-0.89%
ENERGY · Cap: $419.90B
NCSM
NCS Multistage Holdings Inc
$53.35
0.00%
ENERGY · Cap: $140.02M
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 115474% more annual revenue ($209.38B vs $181.17M). CVX leads profitability with a 9.8% profit margin vs 7.6%. NCSM trades at a lower P/E of 10.8x. CVX earns a higher WallStSmart Score of 77/100 (B+).
CVX
Strong Buy77
out of 100
Grade: B+
NCSM
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-89.2%
Fair Value
$113.12
Current Price
$214.06
$100.94 premium
Intrinsic value data unavailable for NCSM.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Revenue surging 53.5% year-over-year
Earnings expanding 321.9% YoY
Generating 18.1B in free cash flow
Conservative balance sheet, low leverage
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 301.9% YoY
Conservative balance sheet, low leverage
Areas to Watch
Weak financial health signals
Smaller company, higher risk/reward
7.6% margin — thin
Negative free cash flow — burning cash
Operating margin of -14.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : CVX
The strongest argument for CVX centers on Market Cap, Revenue Growth, EPS Growth. Revenue growth of 53.5% demonstrates continued momentum. PEG of 0.94 suggests the stock is reasonably priced for its growth.
Bull Case : NCSM
The strongest argument for NCSM centers on P/E Ratio, Price/Book, EPS Growth.
Bear Case : CVX
The primary concerns for CVX are Piotroski F-Score.
Bear Case : NCSM
The primary concerns for NCSM are Market Cap, Profit Margin, Free Cash Flow.
Key Dynamics to Monitor
CVX profiles as a hypergrowth stock while NCSM is a value 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 53.5% — sustainability is the question.
CVX generates stronger free cash flow (18.1B), providing more financial flexibility.
Bottom Line
CVX scores higher overall (77/100 vs 51/100) and 53.5% 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.
NCS Multistage Holdings Inc
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
NCS Multistage Holdings, Inc. provides engineering products and support services for oil and natural gas well completions and field development strategies in the United States, Canada, and internationally. The company is headquartered in Houston, Texas.
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