Chevron Corp (CVX)vsSmart Sand Inc (SND)
CVX
Chevron Corp
$193.31
+0.57%
ENERGY · Cap: $382.88B
SND
Smart Sand Inc
$5.51
+3.18%
ENERGY · Cap: $226.53M
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 55830% more annual revenue ($184.65B vs $330.15M). CVX leads profitability with a 6.7% profit margin vs 0.4%. SND appears more attractively valued with a PEG of 0.86. CVX earns a higher WallStSmart Score of 46/100 (D+).
CVX
Hold46
out of 100
Grade: D+
SND
Hold45
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-54.6%
Fair Value
$125.03
Current Price
$193.31
$68.28 premium
Margin of Safety
+58.3%
Fair Value
$11.91
Current Price
$5.51
$6.40 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
Reasonable price relative to book value
Growing faster than its price suggests
Areas to Watch
Moderate valuation
ROE of 7.2% — below average capital efficiency
6.7% margin — thin
Weak financial health signals
Smaller company, higher risk/reward
ROE of 0.6% — below average capital efficiency
0.4% margin — thin
Premium valuation, high expectations priced in
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 : SND
The strongest argument for SND centers on Price/Book, PEG Ratio. 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, Return on Equity, Profit Margin.
Bear Case : SND
The primary concerns for SND are Market Cap, Return on Equity, Profit Margin. A P/E of 175.7x leaves little room for execution misses. Thin 0.4% margins leave little buffer for downturns.
Key Dynamics to Monitor
CVX carries more volatility with a beta of 0.59 — expect wider price swings.
SND is growing revenue faster at -5.8% — sustainability is the question.
CVX generates stronger free cash flow (5.4B), providing more financial flexibility.
Monitor OIL & GAS INTEGRATED industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CVX scores higher overall (46/100 vs 45/100). SND offers better value entry with a 58.3% margin of safety. Both earn "Hold" 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.
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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