Chevron Corp (CVX)vsNavigator Holdings Ltd (NVGS)
CVX
Chevron Corp
$193.31
+0.57%
ENERGY · Cap: $382.88B
NVGS
Navigator Holdings Ltd
$21.80
+1.16%
ENERGY · Cap: $1.41B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 31359% more annual revenue ($184.65B vs $586.96M). NVGS leads profitability with a 17.1% profit margin vs 6.7%. CVX appears more attractively valued with a PEG of 1.08. NVGS earns a higher WallStSmart Score of 51/100 (C-).
CVX
Hold46
out of 100
Grade: D+
NVGS
Buy51
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
Margin of Safety
+73.7%
Fair Value
$72.07
Current Price
$21.80
$50.27 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
Reasonable price relative to book value
Attractively priced relative to earnings
Strong operational efficiency at 26.2%
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
Expensive relative to growth rate
Earnings declined 10.9%
Distress zone — elevated risk
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 : NVGS
The strongest argument for NVGS centers on Price/Book, P/E Ratio, Operating Margin. Profitability is solid with margins at 17.1% and operating margin at 26.2%.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Return on Equity, Profit Margin.
Bear Case : NVGS
The primary concerns for NVGS are Market Cap, PEG Ratio, EPS Growth.
Key Dynamics to Monitor
CVX profiles as a value stock while NVGS is a mature play — different risk/reward profiles.
CVX carries more volatility with a beta of 0.59 — expect wider price swings.
NVGS is growing revenue faster at 6.1% — sustainability is the question.
CVX generates stronger free cash flow (5.4B), providing more financial flexibility.
Bottom Line
NVGS scores higher overall (51/100 vs 46/100), backed by strong 17.1% 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.
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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