Chevron Corp (CVX)vsSM Energy Co (SM)
CVX
Chevron Corp
$192.22
+0.57%
ENERGY · Cap: $382.88B
SM
SM Energy Co
$31.23
+6.66%
ENERGY · Cap: $7.49B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 6000% more annual revenue ($184.65B vs $3.03B). SM leads profitability with a 21.4% profit margin vs 6.7%. SM appears more attractively valued with a PEG of 0.68. SM earns a higher WallStSmart Score of 60/100 (C+).
CVX
Hold46
out of 100
Grade: D+
SM
Buy60
out of 100
Grade: C+
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
+71.1%
Fair Value
$75.72
Current Price
$31.23
$44.49 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 21 of every $100 in revenue as profit
Growing faster than its price suggests
Strong operational efficiency at 26.9%
Areas to Watch
Moderate valuation
ROE of 7.2% — below average capital efficiency
6.7% margin — thin
Weak financial health signals
Revenue declined 17.1%
Earnings declined 42.3%
Negative free cash flow — burning cash
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 : SM
The strongest argument for SM centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 21.4% and operating margin at 26.9%. PEG of 0.68 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 : SM
The primary concerns for SM are Revenue Growth, EPS Growth, Free Cash Flow.
Key Dynamics to Monitor
CVX profiles as a value stock while SM is a declining play — different risk/reward profiles.
SM carries more volatility with a beta of 0.78 — 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
SM scores higher overall (60/100 vs 46/100), backed by strong 21.4% margins. 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.
SM Energy Co
ENERGY · OIL & GAS E&P · USA
SM Energy Company, an independent energy company, is engaged in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids in the state of Texas. The company is headquartered in Denver, Colorado.
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