Chevron Corp (CVX)vsScorpio Tankers Inc (STNG)
CVX
Chevron Corp
$193.31
+0.57%
ENERGY · Cap: $382.88B
STNG
Scorpio Tankers Inc
$81.05
-0.06%
ENERGY · Cap: $3.95B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 19581% more annual revenue ($184.65B vs $938.22M). STNG leads profitability with a 36.7% profit margin vs 6.7%. CVX appears more attractively valued with a PEG of 1.08. STNG earns a higher WallStSmart Score of 75/100 (B).
CVX
Hold46
out of 100
Grade: D+
STNG
Strong Buy75
out of 100
Grade: B
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
-17.8%
Fair Value
$59.31
Current Price
$81.05
$21.74 premium
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 37 of every $100 in revenue as profit
Strong operational efficiency at 34.7%
Earnings expanding 80.4% YoY
Revenue surging 23.9% year-over-year
Areas to Watch
Moderate valuation
ROE of 7.2% — below average capital efficiency
6.7% margin — thin
Weak financial health signals
Expensive relative to growth rate
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 : STNG
The strongest argument for STNG centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 36.7% and operating margin at 34.7%. Revenue growth of 23.9% demonstrates continued momentum.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Return on Equity, Profit Margin.
Bear Case : STNG
The primary concerns for STNG are PEG Ratio.
Key Dynamics to Monitor
CVX profiles as a value stock while STNG is a growth play — different risk/reward profiles.
CVX carries more volatility with a beta of 0.59 — expect wider price swings.
STNG is growing revenue faster at 23.9% — sustainability is the question.
CVX generates stronger free cash flow (5.4B), providing more financial flexibility.
Bottom Line
STNG scores higher overall (75/100 vs 46/100), backed by strong 36.7% margins and 23.9% revenue growth. Both earn "Strong 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.
Scorpio Tankers Inc
ENERGY · OIL & GAS MIDSTREAM · USA
Scorpio Tankers Inc., is engaged in the shipping of refined petroleum products in shipping markets around the world. The company is headquartered in Monaco.
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