Chevron Corp (CVX)vsNew Fortress Energy LLC (NFE)
CVX
Chevron Corp
$193.31
+0.57%
ENERGY · Cap: $382.88B
NFE
New Fortress Energy LLC
$0.69
-0.01%
ENERGY · Cap: $184.75M
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 12274% more annual revenue ($184.65B vs $1.49B). CVX leads profitability with a 6.7% profit margin vs -123.6%. CVX appears more attractively valued with a PEG of 1.08. CVX earns a higher WallStSmart Score of 46/100 (D+).
CVX
Hold46
out of 100
Grade: D+
NFE
Avoid33
out of 100
Grade: F
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
+89.4%
Fair Value
$11.39
Current Price
$0.69
$10.70 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
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
Smaller company, higher risk/reward
Expensive relative to growth rate
ROE of -152.6% — below average capital efficiency
Revenue declined 40.1%
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 : NFE
The strongest argument for NFE centers on Price/Book.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Return on Equity, Profit Margin.
Bear Case : NFE
The primary concerns for NFE are Market Cap, PEG Ratio, Return on Equity.
Key Dynamics to Monitor
CVX profiles as a value stock while NFE is a turnaround play — different risk/reward profiles.
NFE carries more volatility with a beta of 1.21 — 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.
Bottom Line
CVX scores higher overall (46/100 vs 33/100). NFE offers better value entry with a 89.4% margin of safety. Both earn "Hold" and "Avoid" 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.
New Fortress Energy LLC
ENERGY · OIL & GAS MIDSTREAM · USA
New Fortress Energy Inc. is an integrated gas-to-power infrastructure company, providing energy and development services to end users globally. The company is headquartered in New York, New York.
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