Chevron Corp (CVX)vsSeadrill Limited (SDRL)
CVX
Chevron Corp
$187.31
-3.64%
ENERGY · Cap: $373.52B
SDRL
Seadrill Limited
$44.38
-2.82%
ENERGY · Cap: $2.77B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 13101% more annual revenue ($185.74B vs $1.41B). CVX leads profitability with a 5.9% profit margin vs -5.0%. SDRL earns a higher WallStSmart Score of 51/100 (C-).
CVX
Buy51
out of 100
Grade: C-
SDRL
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CVX.
Margin of Safety
-90.0%
Fair Value
$22.64
Current Price
$44.38
$21.74 premium
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
Earnings expanding 63.1% YoY
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
ROE of -0.8% — below average capital efficiency
Negative free cash flow — burning cash
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : CVX
The strongest argument for CVX centers on Market Cap, Debt/Equity, PEG Ratio. PEG of 0.81 suggests the stock is reasonably priced for its growth.
Bull Case : SDRL
The strongest argument for SDRL centers on Price/Book, EPS Growth, Debt/Equity.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Revenue Growth, Return on Equity.
Bear Case : SDRL
The primary concerns for SDRL are Return on Equity, Free Cash Flow, Profit Margin.
Key Dynamics to Monitor
CVX profiles as a value stock while SDRL is a turnaround play — different risk/reward profiles.
SDRL carries more volatility with a beta of 1.36 — expect wider price swings.
SDRL is growing revenue faster at 8.8% — sustainability is the question.
SDRL generates stronger free cash flow (-35M), providing more financial flexibility.
Bottom Line
CVX scores higher overall (51/100 vs 51/100). Both earn "Buy" and "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.
Seadrill Limited
ENERGY · OIL & GAS DRILLING · USA
Seadrill Limited, an offshore drilling contractor, provides offshore drilling services to the oil and gas industry globally. The company is headquartered in Hamilton, Bermuda.
Visit Website →Compare with Other OIL & GAS INTEGRATED Stocks
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