Chevron Corp (CVX)vsSunocoCorp LLC (SUNC)
CVX
Chevron Corp
$171.58
-2.57%
ENERGY · Cap: $359.28B
SUNC
SunocoCorp LLC
$62.63
-0.80%
ENERGY · Cap: $3.43B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 505% more annual revenue ($185.74B vs $30.71B). CVX leads profitability with a 5.9% profit margin vs 1.2%. SUNC trades at a lower P/E of 7.4x. SUNC earns a higher WallStSmart Score of 54/100 (C-).
CVX
Buy54
out of 100
Grade: C-
SUNC
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-78.5%
Fair Value
$97.25
Current Price
$171.58
$74.33 premium
Intrinsic value data unavailable for SUNC.
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
Every $100 of equity generates 70 in profit
Revenue surging 106.4% year-over-year
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
0.0% earnings growth
1.2% margin — thin
Weak financial health signals
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : CVX
The strongest argument for CVX centers on Market Cap, Debt/Equity, PEG Ratio. PEG of 0.76 suggests the stock is reasonably priced for its growth.
Bull Case : SUNC
The strongest argument for SUNC centers on P/E Ratio, Price/Book, Return on Equity. Revenue growth of 106.4% demonstrates continued momentum.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Revenue Growth, Return on Equity.
Bear Case : SUNC
The primary concerns for SUNC are EPS Growth, Profit Margin, Piotroski F-Score. Debt-to-equity of 5.96 is elevated, increasing financial risk. Thin 1.2% margins leave little buffer for downturns.
Key Dynamics to Monitor
CVX profiles as a value stock while SUNC is a hypergrowth play — different risk/reward profiles.
SUNC is growing revenue faster at 106.4% — sustainability is the question.
SUNC generates stronger free cash flow (255M), providing more financial flexibility.
Monitor OIL & GAS INTEGRATED industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CVX scores higher overall (54/100 vs 54/100). 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.
SunocoCorp LLC
ENERGY · OIL & GAS MIDSTREAM · USA
Suncast Solar Energy, Inc., through its subsidiary, Environmental Testing Laboratories, Inc., provides environmental testing services in the northeast United States. The company is headquartered in Denver, Colorado.
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