Chevron Corp (CVX)vsNatural Gas Services Group Inc (NGS)
CVX
Chevron Corp
$193.31
+0.57%
ENERGY · Cap: $382.88B
NGS
Natural Gas Services Group Inc
$40.86
+2.92%
ENERGY · Cap: $501.11M
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 107061% more annual revenue ($184.65B vs $172.31M). NGS leads profitability with a 11.6% profit margin vs 6.7%. NGS appears more attractively valued with a PEG of 0.82. NGS earns a higher WallStSmart Score of 72/100 (B).
CVX
Hold46
out of 100
Grade: D+
NGS
Strong Buy72
out of 100
Grade: B
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
+6.5%
Fair Value
$39.56
Current Price
$40.86
$1.30 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
Growing faster than its price suggests
Reasonable price relative to book value
Strong operational efficiency at 20.9%
Earnings expanding 43.5% YoY
Areas to Watch
Moderate valuation
ROE of 7.2% — below average capital efficiency
6.7% margin — thin
Weak financial health signals
Moderate valuation
Smaller company, higher risk/reward
ROE of 7.5% — below average capital efficiency
Negative free cash flow — burning cash
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 : NGS
The strongest argument for NGS centers on PEG Ratio, Price/Book, Operating Margin. Revenue growth of 13.5% demonstrates continued momentum. PEG of 0.82 suggests the stock is reasonably priced for its growth.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Return on Equity, Profit Margin.
Bear Case : NGS
The primary concerns for NGS are P/E Ratio, Market Cap, Return on Equity.
Key Dynamics to Monitor
CVX carries more volatility with a beta of 0.59 — expect wider price swings.
NGS is growing revenue faster at 13.5% — 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
NGS scores higher overall (72/100 vs 46/100) and 13.5% revenue growth. Both earn "Strong 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.
Natural Gas Services Group Inc
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Natural Gas Services Group, Inc. provides natural gas compression equipment and services to the United States energy industry. The company is headquartered in Midland, Texas.
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