Chevron Corp (CVX)vsPembina Pipeline Corp (PBA)
CVX
Chevron Corp
$192.22
+0.57%
ENERGY · Cap: $382.88B
PBA
Pembina Pipeline Corp
$45.12
+1.92%
ENERGY · Cap: $26.23B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 2274% more annual revenue ($184.65B vs $7.78B). PBA leads profitability with a 21.8% profit margin vs 6.7%. CVX appears more attractively valued with a PEG of 1.08. PBA earns a higher WallStSmart Score of 53/100 (C-).
CVX
Hold46
out of 100
Grade: D+
PBA
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
$192.22
$67.19 premium
Margin of Safety
-50.0%
Fair Value
$29.17
Current Price
$45.12
$15.95 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
Keeps 22 of every $100 in revenue as profit
Reasonable price relative to book value
Strong operational efficiency at 27.0%
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 10.8%
Earnings declined 14.9%
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 : PBA
The strongest argument for PBA centers on Profit Margin, Price/Book, Operating Margin. Profitability is solid with margins at 21.8% and operating margin at 27.0%.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Return on Equity, Profit Margin.
Bear Case : PBA
The primary concerns for PBA are PEG Ratio, Piotroski F-Score, Revenue Growth.
Key Dynamics to Monitor
CVX profiles as a value stock while PBA is a declining play — different risk/reward profiles.
PBA carries more volatility with a beta of 0.71 — 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.
Bottom Line
PBA scores higher overall (53/100 vs 46/100), backed by strong 21.8% margins. 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.
Pembina Pipeline Corp
ENERGY · OIL & GAS MIDSTREAM · USA
Pembina Pipeline Corporation provides transportation and midstream services for the energy industry. The company is headquartered in Calgary, Canada.
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