Chevron Corp (CVX)vsRiley Exploration Permian Inc (REPX)
CVX
Chevron Corp
$192.22
+0.57%
ENERGY · Cap: $382.88B
REPX
Riley Exploration Permian Inc
$36.14
-0.39%
ENERGY · Cap: $776.59M
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 47008% more annual revenue ($184.65B vs $391.98M). REPX leads profitability with a 41.0% profit margin vs 6.7%. CVX appears more attractively valued with a PEG of 1.08. REPX earns a higher WallStSmart Score of 70/100 (B).
CVX
Hold46
out of 100
Grade: D+
REPX
Strong Buy70
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
+37.9%
Fair Value
$43.01
Current Price
$36.14
$6.87 discount
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
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 41 of every $100 in revenue as profit
Earnings expanding 686.0% YoY
Every $100 of equity generates 28 in profit
Strong operational efficiency at 27.4%
Areas to Watch
Moderate valuation
ROE of 7.2% — below average capital efficiency
6.7% margin — thin
Weak financial health signals
Smaller company, higher risk/reward
Expensive relative to growth rate
Revenue declined 5.3%
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 : REPX
The strongest argument for REPX centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 41.0% and operating margin at 27.4%.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Return on Equity, Profit Margin.
Bear Case : REPX
The primary concerns for REPX are Market Cap, PEG Ratio, Revenue Growth.
Key Dynamics to Monitor
CVX profiles as a value stock while REPX is a declining play — different risk/reward profiles.
REPX carries more volatility with a beta of 1.09 — expect wider price swings.
REPX is growing revenue faster at -5.3% — sustainability is the question.
CVX generates stronger free cash flow (5.4B), providing more financial flexibility.
Bottom Line
REPX scores higher overall (70/100 vs 46/100), backed by strong 41.0% 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.
Riley Exploration Permian Inc
ENERGY · OIL & GAS E&P · USA
Riley Exploration Permian, Inc., an independent oil and natural gas company, is engaged in the acquisition, exploration, development and production of oil, natural gas and natural gas liquids primarily in the Permian Basin. The company is headquartered in Oklahoma City, Oklahoma.
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