Chevron Corp (CVX)vsNatural Resource Partners LP (NRP)
CVX
Chevron Corp
$193.31
+0.57%
ENERGY · Cap: $382.88B
NRP
Natural Resource Partners LP
$118.16
+0.99%
ENERGY · Cap: $1.53B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 91159% more annual revenue ($184.65B vs $202.34M). NRP leads profitability with a 66.0% profit margin vs 6.7%. CVX appears more attractively valued with a PEG of 1.08. NRP earns a higher WallStSmart Score of 52/100 (C-).
CVX
Hold46
out of 100
Grade: D+
NRP
Buy52
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 NRP.
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
Attractively priced relative to earnings
Keeps 66 of every $100 in revenue as profit
Strong operational efficiency at 69.9%
Every $100 of equity generates 23 in profit
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
Moderate valuation
ROE of 7.2% — below average capital efficiency
6.7% margin — thin
Weak financial health signals
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
Revenue declined 25.3%
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 : NRP
The strongest argument for NRP centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 66.0% and operating margin at 69.9%.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Return on Equity, Profit Margin.
Bear Case : NRP
The primary concerns for NRP are Market Cap, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
CVX profiles as a value stock while NRP is a declining play — different risk/reward profiles.
CVX carries more volatility with a beta of 0.59 — 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.
Bottom Line
NRP scores higher overall (52/100 vs 46/100), backed by strong 66.0% margins. 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.
Natural Resource Partners LP
ENERGY · THERMAL COAL · USA
Natural Resource Partners LP, owns, manages and leases a portfolio of mineral properties in the United States. The company is headquartered in Houston, Texas.
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