Chevron Corp (CVX)vsSmart Sand Inc (SND)
CVX
Chevron Corp
$187.31
+0.75%
ENERGY · Cap: $373.52B
SND
Smart Sand Inc
$5.10
+3.87%
ENERGY · Cap: $230.19M
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 51825% more annual revenue ($185.74B vs $357.71M). SND leads profitability with a 6.1% profit margin vs 5.9%. CVX appears more attractively valued with a PEG of 0.81. SND earns a higher WallStSmart Score of 59/100 (C).
CVX
Buy51
out of 100
Grade: C-
SND
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CVX.
Margin of Safety
+32.5%
Fair Value
$7.36
Current Price
$5.10
$2.26 discount
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
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 42.0% year-over-year
Growing faster than its price suggests
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
Smaller company, higher risk/reward
6.1% margin — thin
Earnings declined 73.5%
Operating margin of -5.5%
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 : SND
The strongest argument for SND centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 42.0% demonstrates continued momentum. PEG of 0.86 suggests the stock is reasonably priced for its growth.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Revenue Growth, Return on Equity.
Bear Case : SND
The primary concerns for SND are Market Cap, Profit Margin, EPS Growth.
Key Dynamics to Monitor
CVX profiles as a value stock while SND is a hypergrowth play — different risk/reward profiles.
CVX carries more volatility with a beta of 0.50 — expect wider price swings.
SND is growing revenue faster at 42.0% — sustainability is the question.
SND generates stronger free cash flow (842,000), providing more financial flexibility.
Bottom Line
SND scores higher overall (59/100 vs 51/100) and 42.0% revenue growth. 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.
Smart Sand Inc
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Smart Sand, Inc., an integrated fracturing sand supply and services company, is engaged in the excavation, processing, and sale of sands or proppant for use in hydraulic fracturing operations in the oil and gas industry in the United States. United. The company is headquartered in The Woodlands, Texas.
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