Chevron Corp (CVX)vsOil States International Inc (OIS)
CVX
Chevron Corp
$213.28
+1.44%
ENERGY · Cap: $459.50B
OIS
Oil States International Inc
$8.55
+0.71%
ENERGY · Cap: $529.90M
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 35110% more annual revenue ($228.96B vs $650.25M). CVX leads profitability with a 11.8% profit margin vs -16.5%. OIS appears more attractively valued with a PEG of 1.01. CVX earns a higher WallStSmart Score of 77/100 (B+).
CVX
Strong Buy77
out of 100
Grade: B+
OIS
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-68.5%
Fair Value
$126.19
Current Price
$213.28
$87.09 premium
Margin of Safety
+20.9%
Fair Value
$11.84
Current Price
$8.55
$3.29 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Revenue surging 39.1% year-over-year
Earnings expanding 178.0% YoY
Generating 12.0B in free cash flow
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 66.7% YoY
Conservative balance sheet, low leverage
Areas to Watch
Weak financial health signals
2.8% revenue growth
Smaller company, higher risk/reward
ROE of -17.6% — below average capital efficiency
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : CVX
The strongest argument for CVX centers on Market Cap, Revenue Growth, EPS Growth. Revenue growth of 39.1% demonstrates continued momentum. PEG of 1.02 suggests the stock is reasonably priced for its growth.
Bull Case : OIS
The strongest argument for OIS centers on Price/Book, EPS Growth, Debt/Equity. PEG of 1.01 suggests the stock is reasonably priced for its growth.
Bear Case : CVX
The primary concerns for CVX are Piotroski F-Score.
Bear Case : OIS
The primary concerns for OIS are Revenue Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
CVX profiles as a growth stock while OIS is a turnaround play — different risk/reward profiles.
OIS carries more volatility with a beta of 1.21 — expect wider price swings.
CVX is growing revenue faster at 39.1% — sustainability is the question.
CVX generates stronger free cash flow (12.0B), providing more financial flexibility.
Bottom Line
CVX scores higher overall (77/100 vs 58/100) and 39.1% revenue growth. OIS offers better value entry with a 20.9% margin of safety. Both earn "Strong 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.
Oil States International Inc
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Oil States International, Inc., provides oilfield products and services to the drilling, completion, subsea, production and infrastructure sectors of the oil and gas industry globally. The company is headquartered in Houston, Texas.
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