Chevron Corp (CVX)vsOil States International Inc (OIS)
CVX
Chevron Corp
$193.31
+0.57%
ENERGY · Cap: $382.88B
OIS
Oil States International Inc
$11.48
-2.55%
ENERGY · Cap: $674.24M
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 27502% more annual revenue ($184.65B vs $668.99M). CVX leads profitability with a 6.7% profit margin vs -16.4%. OIS appears more attractively valued with a PEG of 1.01. OIS earns a higher WallStSmart Score of 53/100 (C-).
CVX
Hold46
out of 100
Grade: D+
OIS
Buy53
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
+41.8%
Fair Value
$16.09
Current Price
$11.48
$4.61 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
Earnings expanding 128.9% YoY
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
ROE of -17.4% — below average capital efficiency
Currently unprofitable
Operating margin of -5.4%
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 : OIS
The strongest argument for OIS centers on Price/Book, EPS Growth. PEG of 1.01 suggests the stock is reasonably priced for its growth.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Return on Equity, Profit Margin.
Bear Case : OIS
The primary concerns for OIS are Market Cap, Return on Equity, Profit Margin.
Key Dynamics to Monitor
CVX profiles as a value stock while OIS is a turnaround play — different risk/reward profiles.
OIS carries more volatility with a beta of 1.27 — expect wider price swings.
OIS is growing revenue faster at 8.4% — sustainability is the question.
CVX generates stronger free cash flow (5.4B), providing more financial flexibility.
Bottom Line
OIS scores higher overall (53/100 vs 46/100). 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.
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.
Compare with Other OIL & GAS INTEGRATED Stocks
Want to dig deeper into these stocks?