Chevron Corp (CVX)vsONEOK Inc (OKE)
CVX
Chevron Corp
$187.31
+0.75%
ENERGY · Cap: $373.52B
OKE
ONEOK Inc
$88.95
+1.56%
ENERGY · Cap: $54.64B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 428% more annual revenue ($185.74B vs $35.20B). OKE leads profitability with a 10.0% profit margin vs 5.9%. CVX appears more attractively valued with a PEG of 0.81. OKE earns a higher WallStSmart Score of 65/100 (C+).
CVX
Buy51
out of 100
Grade: C-
OKE
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CVX.
Margin of Safety
-62.8%
Fair Value
$53.92
Current Price
$88.95
$35.03 premium
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
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
19.6% revenue growth
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
Expensive relative to growth rate
Elevated debt levels
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 : OKE
The strongest argument for OKE centers on Market Cap, P/E Ratio, Price/Book. Revenue growth of 19.6% demonstrates continued momentum.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Revenue Growth, Return on Equity.
Bear Case : OKE
The primary concerns for OKE are PEG Ratio, Debt/Equity, Altman Z-Score. Debt-to-equity of 1.51 is elevated, increasing financial risk.
Key Dynamics to Monitor
CVX profiles as a value stock while OKE is a growth play — different risk/reward profiles.
OKE carries more volatility with a beta of 0.76 — expect wider price swings.
OKE is growing revenue faster at 19.6% — sustainability is the question.
OKE generates stronger free cash flow (70M), providing more financial flexibility.
Bottom Line
OKE scores higher overall (65/100 vs 51/100) and 19.6% revenue growth. 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.
ONEOK Inc
ENERGY · OIL & GAS MIDSTREAM · USA
Oneok, Inc. is a diversified Fortune 500 energy corporation based in Tulsa, Oklahoma.
Visit Website →Compare with Other OIL & GAS INTEGRATED Stocks
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