Chevron Corp (CVX)vsPEDEVCO Corp (PED)
CVX
Chevron Corp
$187.31
-2.22%
ENERGY · Cap: $359.28B
PED
PEDEVCO Corp
$13.77
+4.71%
ENERGY · Cap: $175.58M
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 240381% more annual revenue ($185.74B vs $77.24M). CVX leads profitability with a 5.9% profit margin vs -46.8%. CVX earns a higher WallStSmart Score of 54/100 (C-).
CVX
Buy54
out of 100
Grade: C-
PED
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-85.8%
Fair Value
$96.96
Current Price
$187.31
$90.35 premium
Intrinsic value data unavailable for PED.
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
Reasonable price relative to book value
Revenue surging 360.4% year-over-year
Conservative balance sheet, low leverage
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
Smaller company, higher risk/reward
Weak financial health signals
ROE of -23.8% — below average capital efficiency
Earnings declined 82.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : CVX
The strongest argument for CVX centers on Market Cap, Debt/Equity, PEG Ratio. PEG of 0.76 suggests the stock is reasonably priced for its growth.
Bull Case : PED
The strongest argument for PED centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 360.4% demonstrates continued momentum.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Revenue Growth, Return on Equity.
Bear Case : PED
The primary concerns for PED are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
CVX profiles as a value stock while PED is a hypergrowth play — different risk/reward profiles.
CVX carries more volatility with a beta of 0.47 — expect wider price swings.
PED is growing revenue faster at 360.4% — sustainability is the question.
PED generates stronger free cash flow (11M), providing more financial flexibility.
Bottom Line
CVX scores higher overall (54/100 vs 44/100). 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.
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