Chevron Corp (CVX)vsNorth European Oil Royalty Trust (NRT)
CVX
Chevron Corp
$185.16
-3.88%
ENERGY · Cap: $379.72B
NRT
North European Oil Royalty Trust
$8.10
-6.14%
ENERGY · Cap: $79.31M
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 1777846% more annual revenue ($185.73B vs $10.45M). NRT leads profitability with a 91.9% profit margin vs 5.9%. NRT trades at a lower P/E of 8.3x. NRT earns a higher WallStSmart Score of 61/100 (C+).
CVX
Hold48
out of 100
Grade: D+
NRT
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-52.3%
Fair Value
$126.47
Current Price
$185.16
$58.69 premium
Margin of Safety
+2.3%
Fair Value
$9.44
Current Price
$8.10
$1.34 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Reasonable price relative to book value
Attractively priced relative to earnings
Every $100 of equity generates 60 in profit
Keeps 92 of every $100 in revenue as profit
Strong operational efficiency at 87.2%
Revenue surging 329.5% year-over-year
Earnings expanding 581.0% YoY
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
Trading at 40.5x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : CVX
The strongest argument for CVX centers on Market Cap, Price/Book. PEG of 1.10 suggests the stock is reasonably priced for its growth.
Bull Case : NRT
The strongest argument for NRT centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 91.9% and operating margin at 87.2%. Revenue growth of 329.5% demonstrates continued momentum.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Revenue Growth, Return on Equity.
Bear Case : NRT
The primary concerns for NRT are Market Cap, Price/Book.
Key Dynamics to Monitor
CVX profiles as a value stock while NRT is a growth play — different risk/reward profiles.
CVX carries more volatility with a beta of 0.59 — expect wider price swings.
NRT is growing revenue faster at 329.5% — sustainability is the question.
NRT generates stronger free cash flow (2M), providing more financial flexibility.
Bottom Line
NRT scores higher overall (61/100 vs 48/100), backed by strong 91.9% margins and 329.5% revenue growth. 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.
North European Oil Royalty Trust
ENERGY · OIL & GAS E&P · USA
The North European Oil Royalty Trust, a grantor trust, holds primary royalty rights covering oil and gas production in various concessions or leases in the Federal Republic of Germany. The company is headquartered in Keene, New Hampshire.
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