Chevron Corp (CVX)vsNorthern Oil & Gas Inc (NOG)
CVX
Chevron Corp
$193.31
+0.57%
ENERGY · Cap: $382.88B
NOG
Northern Oil & Gas Inc
$27.95
+1.42%
ENERGY · Cap: $2.96B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 9303% more annual revenue ($184.65B vs $1.96B). CVX leads profitability with a 6.7% profit margin vs 2.0%. NOG appears more attractively valued with a PEG of 0.65. NOG earns a higher WallStSmart Score of 56/100 (C).
CVX
Hold46
out of 100
Grade: D+
NOG
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-54.6%
Fair Value
$125.03
Current Price
$193.31
$68.28 premium
Intrinsic value data unavailable for NOG.
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
Strong operational efficiency at 56.1%
Growing faster than its price suggests
Areas to Watch
Moderate valuation
ROE of 7.2% — below average capital efficiency
6.7% margin — thin
Weak financial health signals
ROE of 1.7% — below average capital efficiency
2.0% margin — thin
Revenue declined 17.1%
Earnings declined 26.5%
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 : NOG
The strongest argument for NOG centers on Price/Book, Operating Margin, PEG Ratio. PEG of 0.65 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 : NOG
The primary concerns for NOG are Return on Equity, Profit Margin, Revenue Growth. Thin 2.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
NOG carries more volatility with a beta of 0.96 — 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.
Monitor OIL & GAS INTEGRATED industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NOG scores higher overall (56/100 vs 46/100). Both earn "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.
Northern Oil & Gas Inc
ENERGY · OIL & GAS E&P · USA
Northern Oil and Gas, Inc., an independent energy company, is engaged in the acquisition, exploration, exploitation, development and production of crude oil and natural gas properties in the United States. The company is headquartered in Minnetonka, Minnesota.
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