Chevron Corp (CVX)vsPermian Resources Corporation (PR)
CVX
Chevron Corp
$192.22
+0.57%
ENERGY · Cap: $382.88B
PR
Permian Resources Corporation
$21.65
+3.54%
ENERGY · Cap: $19.01B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 3546% more annual revenue ($184.65B vs $5.07B). PR leads profitability with a 18.5% profit margin vs 6.7%. CVX appears more attractively valued with a PEG of 1.08. PR earns a higher WallStSmart Score of 71/100 (B).
CVX
Hold46
out of 100
Grade: D+
PR
Strong Buy71
out of 100
Grade: B
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
-31.1%
Fair Value
$13.11
Current Price
$21.65
$8.54 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
Strong operational efficiency at 41.0%
Earnings expanding 51.6% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Moderate valuation
ROE of 7.2% — below average capital efficiency
6.7% margin — thin
Weak financial health signals
Distress zone — elevated risk
Weak financial health signals
Revenue declined 9.8%
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 : PR
The strongest argument for PR centers on Operating Margin, EPS Growth, P/E Ratio. Profitability is solid with margins at 18.5% and operating margin at 41.0%. PEG of 1.40 suggests the stock is reasonably priced for its growth.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Return on Equity, Profit Margin.
Bear Case : PR
The primary concerns for PR are Altman Z-Score, Piotroski F-Score, Revenue Growth.
Key Dynamics to Monitor
CVX profiles as a value stock while PR is a declining play — different risk/reward profiles.
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.
Bottom Line
PR scores higher overall (71/100 vs 46/100), backed by strong 18.5% margins. Both earn "Strong 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.
Permian Resources Corporation
ENERGY · OIL & GAS E&P · USA
Permian Resources Corporation, an independent oil and natural gas company, focuses on the development of crude oil and related liquid-rich natural gas reserves in the United States. The company is headquartered in Midland, Texas.
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