Chevron Corp (CVX)vsSandRidge Energy Inc (SD)
CVX
Chevron Corp
$212.61
-0.15%
ENERGY · Cap: $459.50B
SD
SandRidge Energy Inc
$12.49
-1.03%
ENERGY · Cap: $547.60M
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 127016% more annual revenue ($228.96B vs $180.12M). SD leads profitability with a 46.1% profit margin vs 11.8%. CVX appears more attractively valued with a PEG of 1.02. SD earns a higher WallStSmart Score of 80/100 (B+).
CVX
Strong Buy77
out of 100
Grade: B+
SD
Strong Buy80
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-68.5%
Fair Value
$126.19
Current Price
$212.61
$86.42 premium
Intrinsic value data unavailable for SD.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Revenue surging 39.1% year-over-year
Earnings expanding 178.0% YoY
Generating 12.0B in free cash flow
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 46 of every $100 in revenue as profit
Strong operational efficiency at 50.7%
Revenue surging 48.0% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
Weak financial health signals
Smaller company, higher risk/reward
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : CVX
The strongest argument for CVX centers on Market Cap, Revenue Growth, EPS Growth. Revenue growth of 39.1% demonstrates continued momentum. PEG of 1.02 suggests the stock is reasonably priced for its growth.
Bull Case : SD
The strongest argument for SD centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 46.1% and operating margin at 50.7%. Revenue growth of 48.0% demonstrates continued momentum.
Bear Case : CVX
The primary concerns for CVX are Piotroski F-Score.
Bear Case : SD
The primary concerns for SD are Market Cap, PEG Ratio.
Key Dynamics to Monitor
SD carries more volatility with a beta of 0.67 — expect wider price swings.
SD is growing revenue faster at 48.0% — sustainability is the question.
CVX generates stronger free cash flow (12.0B), providing more financial flexibility.
Monitor OIL & GAS INTEGRATED industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SD scores higher overall (80/100 vs 77/100), backed by strong 46.1% margins and 48.0% revenue growth. Both earn "Strong Buy" and "Strong Buy" 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.
SandRidge Energy Inc
ENERGY · OIL & GAS E&P · USA
SandRidge Energy, Inc. is engaged in the acquisition, development and production of oil and natural gas primarily in the mid-continent of the United States.
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