Chevron Corp (CVX)vsSuncor Energy Inc (SU)
CVX
Chevron Corp
$187.58
+2.28%
ENERGY · Cap: $384.34B
SU
Suncor Energy Inc
$63.90
+2.97%
ENERGY · Cap: $75.21B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 264% more annual revenue ($185.74B vs $51.07B). SU leads profitability with a 12.4% profit margin vs 5.9%. CVX appears more attractively valued with a PEG of 0.79. SU earns a higher WallStSmart Score of 67/100 (B-).
CVX
Buy51
out of 100
Grade: C-
SU
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CVX.
Margin of Safety
-0.4%
Fair Value
$65.56
Current Price
$63.90
$1.66 premium
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
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 20.8%
17.5% revenue growth
Earnings expanding 29.9% YoY
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
Grey zone — moderate risk
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : CVX
The strongest argument for CVX centers on Market Cap, Debt/Equity, PEG Ratio. PEG of 0.79 suggests the stock is reasonably priced for its growth.
Bull Case : SU
The strongest argument for SU centers on Market Cap, P/E Ratio, Price/Book. Revenue growth of 17.5% demonstrates continued momentum.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Revenue Growth, Return on Equity.
Bear Case : SU
The primary concerns for SU are Altman Z-Score, PEG Ratio.
Key Dynamics to Monitor
CVX profiles as a value stock while SU is a growth play — different risk/reward profiles.
SU carries more volatility with a beta of 0.57 — expect wider price swings.
SU is growing revenue faster at 17.5% — sustainability is the question.
SU generates stronger free cash flow (1.3B), providing more financial flexibility.
Bottom Line
SU scores higher overall (67/100 vs 51/100) and 17.5% revenue growth. Both earn "Strong 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.
Suncor Energy Inc
ENERGY · OIL & GAS INTEGRATED · USA
Suncor Energy Inc. is an integrated energy company. The company is headquartered in Calgary, Canada.
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