Chevron Corp (CVX)vsNGL Energy Partners LP (NGL)
CVX
Chevron Corp
$186.56
-1.41%
ENERGY · Cap: $373.56B
NGL
NGL Energy Partners LP
$16.88
-2.71%
ENERGY · Cap: $1.86B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 6534% more annual revenue ($209.37B vs $3.16B). CVX leads profitability with a 9.8% profit margin vs -4.5%. CVX appears more attractively valued with a PEG of 0.80. CVX earns a higher WallStSmart Score of 78/100 (B+).
CVX
Strong Buy78
out of 100
Grade: B+
NGL
Avoid30
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-66.1%
Fair Value
$112.23
Current Price
$186.56
$74.33 premium
Margin of Safety
-0.9%
Fair Value
$11.36
Current Price
$16.88
$5.52 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Revenue surging 52.6% year-over-year
Earnings expanding 322.9% YoY
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
ROE of 6.0% — below average capital efficiency
Weak financial health signals
Negative free cash flow — burning cash
Smaller company, higher risk/reward
Operating margin of 2.1%
Expensive relative to growth rate
Revenue declined 13.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : CVX
The strongest argument for CVX centers on Market Cap, Revenue Growth, EPS Growth. Revenue growth of 52.6% demonstrates continued momentum. PEG of 0.80 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 Return on Equity, Piotroski F-Score, Free Cash Flow.
Bear Case : NGL
The primary concerns for NGL are Market Cap, Operating Margin, PEG Ratio. Debt-to-equity of 129.59 is elevated, increasing financial risk.
Key Dynamics to Monitor
CVX profiles as a hypergrowth stock while NGL is a turnaround play — different risk/reward profiles.
NGL carries more volatility with a beta of 0.65 — expect wider price swings.
CVX is growing revenue faster at 52.6% — sustainability is the question.
NGL generates stronger free cash flow (78M), providing more financial flexibility.
Bottom Line
CVX scores higher overall (78/100 vs 30/100) and 52.6% revenue growth. Both earn "Strong 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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