Chevron Corp (CVX)vsNGL Energy Partners LP (NGL)
CVX
Chevron Corp
$171.58
-2.57%
ENERGY · Cap: $359.28B
NGL
NGL Energy Partners LP
$15.22
-4.87%
ENERGY · Cap: $2.06B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 5785% more annual revenue ($185.74B vs $3.16B). CVX leads profitability with a 5.9% profit margin vs -4.5%. CVX appears more attractively valued with a PEG of 0.76. CVX earns a higher WallStSmart Score of 54/100 (C-).
CVX
Buy54
out of 100
Grade: C-
NGL
Avoid32
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-78.5%
Fair Value
$97.25
Current Price
$171.58
$74.33 premium
Margin of Safety
-1.9%
Fair Value
$11.25
Current Price
$15.22
$3.97 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Every $100 of equity generates 26 in profit
Areas to Watch
Premium valuation, high expectations priced in
2.3% revenue growth
ROE of 6.0% — below average capital efficiency
5.9% margin — thin
Operating margin of 2.1%
Expensive relative to growth rate
Revenue declined 13.3%
Earnings declined 60.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : CVX
The strongest argument for CVX centers on Market Cap, Debt/Equity, PEG Ratio. PEG of 0.76 suggests the stock is reasonably priced for its growth.
Bull Case : NGL
The strongest argument for NGL centers on Return on Equity.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Revenue Growth, Return on Equity.
Bear Case : NGL
The primary concerns for NGL are Operating Margin, PEG Ratio, Revenue Growth. Debt-to-equity of 129.59 is elevated, increasing financial risk.
Key Dynamics to Monitor
CVX profiles as a value stock while NGL is a turnaround play — different risk/reward profiles.
NGL carries more volatility with a beta of 0.58 — expect wider price swings.
CVX is growing revenue faster at 2.3% — sustainability is the question.
NGL generates stronger free cash flow (78M), providing more financial flexibility.
Bottom Line
CVX scores higher overall (54/100 vs 32/100). Both earn "Buy" 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.
NGL Energy Partners LP
ENERGY · OIL & GAS MIDSTREAM · USA
NGL Energy Partners LP is engaged in the crude oil and liquids logistics and water solutions businesses. The company is headquartered in Tulsa, Oklahoma.
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