Chevron Corp (CVX)vsNGL Energy Partners LP (NGL)
CVX
Chevron Corp
$181.62
-0.48%
ENERGY · Cap: $360.80B
NGL
NGL Energy Partners LP
$16.33
+1.24%
ENERGY · Cap: $2.00B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 5168% more annual revenue ($185.73B vs $3.53B). CVX leads profitability with a 5.9% profit margin vs 4.5%. CVX appears more attractively valued with a PEG of 1.11. NGL earns a higher WallStSmart Score of 52/100 (C-).
CVX
Buy50
out of 100
Grade: C-
NGL
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-42.2%
Fair Value
$127.73
Current Price
$181.62
$53.89 premium
Margin of Safety
+47.7%
Fair Value
$21.93
Current Price
$16.33
$5.60 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Reasonable price relative to book value
Strong operational efficiency at 43.9%
Areas to Watch
Premium valuation, high expectations priced in
3.5% revenue growth
ROE of 7.2% — below average capital efficiency
5.9% margin — thin
Smaller company, higher risk/reward
4.5% margin — thin
Expensive relative to growth rate
Earnings declined 60.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : CVX
The strongest argument for CVX centers on Market Cap, Price/Book. PEG of 1.11 suggests the stock is reasonably priced for its growth.
Bull Case : NGL
The strongest argument for NGL centers on Operating Margin.
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 Market Cap, Profit Margin, PEG Ratio. Debt-to-equity of 5.05 is elevated, increasing financial risk. Thin 4.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
NGL carries more volatility with a beta of 0.58 — expect wider price swings.
NGL is growing revenue faster at 6.8% — sustainability is the question.
NGL generates stronger free cash flow (46M), providing more financial flexibility.
Monitor OIL & GAS INTEGRATED industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NGL scores higher overall (52/100 vs 50/100). Both earn "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.
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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