Chevron Corp (CVX)vsNavigator Holdings Ltd (NVGS)
CVX
Chevron Corp
$187.31
-3.64%
ENERGY · Cap: $373.52B
NVGS
Navigator Holdings Ltd
$21.79
+0.23%
ENERGY · Cap: $1.42B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 32137% more annual revenue ($185.74B vs $576.17M). NVGS leads profitability with a 18.8% profit margin vs 5.9%. CVX appears more attractively valued with a PEG of 0.81. NVGS earns a higher WallStSmart Score of 57/100 (C).
CVX
Buy51
out of 100
Grade: C-
NVGS
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CVX.
Margin of Safety
+73.2%
Fair Value
$70.70
Current Price
$21.79
$48.91 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Reasonable price relative to book value
Attractively priced relative to earnings
Strong operational efficiency at 22.3%
Earnings expanding 38.6% YoY
Areas to Watch
Premium valuation, high expectations priced in
2.3% revenue growth
ROE of 6.0% — below average capital efficiency
5.9% margin — thin
Smaller company, higher risk/reward
Expensive relative to growth rate
Revenue declined 7.1%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : CVX
The strongest argument for CVX centers on Market Cap, Debt/Equity, PEG Ratio. PEG of 0.81 suggests the stock is reasonably priced for its growth.
Bull Case : NVGS
The strongest argument for NVGS centers on Price/Book, P/E Ratio, Operating Margin. Profitability is solid with margins at 18.8% and operating margin at 22.3%.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Revenue Growth, Return on Equity.
Bear Case : NVGS
The primary concerns for NVGS are Market Cap, PEG Ratio, Revenue Growth.
Key Dynamics to Monitor
CVX profiles as a value stock while NVGS is a declining play — different risk/reward profiles.
CVX carries more volatility with a beta of 0.50 — expect wider price swings.
CVX is growing revenue faster at 2.3% — sustainability is the question.
NVGS generates stronger free cash flow (46M), providing more financial flexibility.
Bottom Line
NVGS scores higher overall (57/100 vs 51/100), backed by strong 18.8% margins. 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.
Navigator Holdings Ltd
ENERGY · OIL & GAS MIDSTREAM · USA
Navigator Holdings Ltd. owns and operates a worldwide fleet of liquefied gas carriers. The company is headquartered in London, the United Kingdom.
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