Chevron Corp (CVX)vsScorpio Tankers Inc (STNG)
CVX
Chevron Corp
$214.06
+0.61%
ENERGY · Cap: $419.90B
STNG
Scorpio Tankers Inc
$84.52
+0.01%
ENERGY · Cap: $4.16B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 17125% more annual revenue ($209.38B vs $1.22B). STNG leads profitability with a 67.2% profit margin vs 9.8%. CVX appears more attractively valued with a PEG of 0.94. STNG earns a higher WallStSmart Score of 83/100 (A-).
CVX
Strong Buy77
out of 100
Grade: B+
STNG
Exceptional Buy83
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
-0.2%
Fair Value
$69.75
Current Price
$84.52
$14.77 premium
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
Keeps 67 of every $100 in revenue as profit
Strong operational efficiency at 59.7%
Revenue surging 77.5% year-over-year
Earnings expanding 382.8% YoY
Areas to Watch
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, 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 : STNG
The strongest argument for STNG centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 67.2% and operating margin at 59.7%. Revenue growth of 77.5% demonstrates continued momentum.
Bear Case : CVX
The primary concerns for CVX are Piotroski F-Score.
Bear Case : STNG
The primary concerns for STNG are PEG Ratio.
Key Dynamics to Monitor
CVX profiles as a hypergrowth stock while STNG is a growth play — different risk/reward profiles.
CVX carries more volatility with a beta of 0.49 — expect wider price swings.
STNG is growing revenue faster at 77.5% — sustainability is the question.
CVX generates stronger free cash flow (18.1B), providing more financial flexibility.
Bottom Line
STNG scores higher overall (83/100 vs 77/100), backed by strong 67.2% margins and 77.5% 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.
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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