Chevron Corp (CVX)vsOvintiv Inc (OVV)
CVX
Chevron Corp
$193.31
+0.57%
ENERGY · Cap: $382.88B
OVV
Ovintiv Inc
$61.55
+0.75%
ENERGY · Cap: $17.31B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 2032% more annual revenue ($184.65B vs $8.66B). OVV leads profitability with a 14.3% profit margin vs 6.7%. CVX appears more attractively valued with a PEG of 1.08. OVV earns a higher WallStSmart Score of 59/100 (C).
CVX
Hold46
out of 100
Grade: D+
OVV
Buy59
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
-87.8%
Fair Value
$25.45
Current Price
$61.55
$36.10 premium
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 23.8%
Areas to Watch
Moderate valuation
ROE of 7.2% — below average capital efficiency
6.7% margin — thin
Weak financial health signals
Expensive relative to growth rate
Weak financial health signals
Revenue declined 6.0%
Earnings declined 70.3%
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 : OVV
The strongest argument for OVV centers on Price/Book, P/E Ratio, Operating Margin.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Return on Equity, Profit Margin.
Bear Case : OVV
The primary concerns for OVV are PEG Ratio, Piotroski F-Score, Revenue Growth.
Key Dynamics to Monitor
CVX profiles as a value stock while OVV is a declining play — different risk/reward profiles.
OVV carries more volatility with a beta of 0.60 — expect wider price swings.
OVV is growing revenue faster at -6.0% — sustainability is the question.
CVX generates stronger free cash flow (5.4B), providing more financial flexibility.
Bottom Line
OVV scores higher overall (59/100 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.
Ovintiv Inc
ENERGY · OIL & GAS E&P · USA
Ovintiv Inc., is dedicated to the exploration, development, production and commercialization of natural gas, petroleum and natural gas liquids. The company is headquartered in Denver, Colorado.
Compare with Other OIL & GAS INTEGRATED Stocks
Want to dig deeper into these stocks?