Chevron Corp (CVX)vsSM Energy Co (SM)
CVX
Chevron Corp
$214.06
+0.61%
ENERGY · Cap: $419.90B
SM
SM Energy Co
$38.10
-0.21%
ENERGY · Cap: $9.03B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 4120% more annual revenue ($209.38B vs $4.96B). SM leads profitability with a 20.2% profit margin vs 9.8%. SM appears more attractively valued with a PEG of 0.67. SM earns a higher WallStSmart Score of 90/100 (A).
CVX
Strong Buy77
out of 100
Grade: B+
SM
Exceptional Buy90
out of 100
Grade: A
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-89.2%
Fair Value
$113.12
Current Price
$214.06
$100.94 premium
Margin of Safety
+66.3%
Fair Value
$113.35
Current Price
$38.10
$75.25 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Revenue surging 53.5% year-over-year
Earnings expanding 321.9% YoY
Generating 18.1B in free cash flow
Conservative balance sheet, low leverage
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 60.3%
Revenue surging 176.1% year-over-year
Earnings expanding 153.9% YoY
Keeps 20 of every $100 in revenue as profit
Areas to Watch
Weak financial health signals
Grey zone — moderate risk
ROE of 2.3% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : CVX
The strongest argument for CVX centers on Market Cap, Revenue Growth, EPS Growth. Revenue growth of 53.5% demonstrates continued momentum. PEG of 0.94 suggests the stock is reasonably priced for its growth.
Bull Case : SM
The strongest argument for SM centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 20.2% and operating margin at 60.3%. Revenue growth of 176.1% demonstrates continued momentum.
Bear Case : CVX
The primary concerns for CVX are Piotroski F-Score.
Bear Case : SM
The primary concerns for SM are Altman Z-Score, Return on Equity.
Key Dynamics to Monitor
CVX profiles as a hypergrowth stock while SM is a growth play — different risk/reward profiles.
SM carries more volatility with a beta of 0.75 — expect wider price swings.
SM is growing revenue faster at 176.1% — sustainability is the question.
CVX generates stronger free cash flow (18.1B), providing more financial flexibility.
Bottom Line
SM scores higher overall (90/100 vs 77/100), backed by strong 20.2% margins and 176.1% revenue growth. Both earn "Exceptional 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.
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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