Chevron Corp (CVX)vsNCS Multistage Holdings Inc (NCSM)
CVX
Chevron Corp
$193.31
+0.57%
ENERGY · Cap: $382.88B
NCSM
NCS Multistage Holdings Inc
$54.67
-28.07%
ENERGY · Cap: $205.34M
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 100459% more annual revenue ($184.65B vs $183.63M). NCSM leads profitability with a 12.9% profit margin vs 6.7%. NCSM trades at a lower P/E of 9.1x. NCSM earns a higher WallStSmart Score of 65/100 (C+).
CVX
Hold46
out of 100
Grade: D+
NCSM
Buy65
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
+74.2%
Fair Value
$152.53
Current Price
$54.67
$97.86 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
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 301.9% YoY
Conservative balance sheet, low leverage
Every $100 of equity generates 20 in profit
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
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 : NCSM
The strongest argument for NCSM centers on P/E Ratio, Price/Book, EPS Growth. Revenue growth of 12.5% demonstrates continued momentum.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Return on Equity, Profit Margin.
Bear Case : NCSM
The primary concerns for NCSM are Altman Z-Score, Market Cap.
Key Dynamics to Monitor
CVX carries more volatility with a beta of 0.59 — expect wider price swings.
NCSM is growing revenue faster at 12.5% — 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
NCSM scores higher overall (65/100 vs 46/100) and 12.5% revenue growth. 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.
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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