WallStSmart

Chevron Corp (CVX)vsPlains All American Pipeline LP (PAA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Chevron Corp generates 317% more annual revenue ($184.65B vs $44.26B). CVX leads profitability with a 6.7% profit margin vs 3.2%. CVX appears more attractively valued with a PEG of 1.08. PAA earns a higher WallStSmart Score of 56/100 (C).

CVX

Hold

46

out of 100

Grade: D+

Growth: 2.0Profit: 5.0Value: 4.7Quality: 4.0
Piotroski: 2/9

PAA

Buy

56

out of 100

Grade: C

Growth: 4.7Profit: 5.0Value: 6.7Quality: 5.0
Piotroski: 4/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CVXSignificantly Overvalued (-54.6%)

Margin of Safety

-54.6%

Fair Value

$125.03

Current Price

$193.31

$68.28 premium

UndervaluedFair: $125.03Overvalued
PAAUndervalued (+85.5%)

Margin of Safety

+85.5%

Fair Value

$136.76

Current Price

$22.64

$114.12 discount

UndervaluedFair: $136.76Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CVX3 strengths · Avg: 8.7/10
Market CapQuality
$382.88B10/10

Mega-cap, among the largest globally

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$5.38B8/10

Generating 5.4B in free cash flow

PAA2 strengths · Avg: 9.0/10
EPS GrowthGrowth
145.8%10/10

Earnings expanding 145.8% YoY

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Areas to Watch

CVX4 concerns · Avg: 3.3/10
P/E RatioValuation
29.0x4/10

Moderate valuation

Return on EquityProfitability
7.2%3/10

ROE of 7.2% — below average capital efficiency

Profit MarginProfitability
6.7%3/10

6.7% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PAA4 concerns · Avg: 3.0/10
PEG RatioValuation
2.354/10

Expensive relative to growth rate

Profit MarginProfitability
3.2%3/10

3.2% margin — thin

Operating MarginProfitability
3.5%3/10

Operating margin of 3.5%

Revenue GrowthGrowth
-12.2%2/10

Revenue declined 12.2%

Comparative Analysis Report

WallStSmart Research

Bull 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 : PAA

The strongest argument for PAA centers on EPS Growth, Price/Book.

Bear Case : CVX

The primary concerns for CVX are P/E Ratio, Return on Equity, Profit Margin.

Bear Case : PAA

The primary concerns for PAA are PEG Ratio, Profit Margin, Operating Margin. Thin 3.2% margins leave little buffer for downturns.

Key Dynamics to Monitor

CVX carries more volatility with a beta of 0.59 — expect wider price swings.

CVX is growing revenue faster at -8.2% — sustainability is the question.

CVX generates stronger free cash flow (5.4B), providing more financial flexibility.

Monitor OIL & GAS INTEGRATED industry trends, competitive dynamics, and regulatory changes.

Bottom Line

PAA scores higher overall (56/100 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.

Plains All American Pipeline LP

ENERGY · OIL & GAS MIDSTREAM · USA

Plains All American Pipeline, LP, is engaged in the transportation, completion, storage and collection of crude oil and natural gas liquids (NGL) through pipelines in the United States and Canada. The company is headquartered in Houston, Texas.

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