Chevron Corp (CVX)vsTidewater Inc (TDW)
CVX
Chevron Corp
$187.31
-3.64%
ENERGY · Cap: $373.52B
TDW
Tidewater Inc
$72.48
-2.42%
ENERGY · Cap: $3.82B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 13704% more annual revenue ($185.74B vs $1.35B). TDW leads profitability with a 22.2% profit margin vs 5.9%. TDW trades at a lower P/E of 13.0x. TDW earns a higher WallStSmart Score of 57/100 (C).
CVX
Buy51
out of 100
Grade: C-
TDW
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CVX.
Margin of Safety
-44.1%
Fair Value
$49.38
Current Price
$72.48
$23.10 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
Earnings expanding 531.0% YoY
Every $100 of equity generates 22 in profit
Keeps 22 of every $100 in revenue as profit
Attractively priced relative to earnings
Reasonable price relative to book value
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
Revenue declined 43.1%
Operating margin of -8.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : CVX
The strongest argument for CVX centers on Market Cap, Debt/Equity, PEG Ratio. PEG of 0.81 suggests the stock is reasonably priced for its growth.
Bull Case : TDW
The strongest argument for TDW centers on EPS Growth, Return on Equity, Profit Margin. Profitability is solid with margins at 22.2% and operating margin at -8.7%.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Revenue Growth, Return on Equity.
Bear Case : TDW
The primary concerns for TDW are Altman Z-Score, Revenue Growth, Operating Margin.
Key Dynamics to Monitor
CVX profiles as a value stock while TDW is a declining play — different risk/reward profiles.
TDW carries more volatility with a beta of 0.51 — expect wider price swings.
CVX is growing revenue faster at 2.3% — sustainability is the question.
TDW generates stronger free cash flow (4M), providing more financial flexibility.
Bottom Line
TDW scores higher overall (57/100 vs 51/100), backed by strong 22.2% margins. 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.
Tidewater Inc
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Tidewater Inc., provides offshore marine support and transportation services to the offshore energy industry through the operation of a worldwide fleet of marine service vessels. The company is headquartered in Houston, Texas.
Compare with Other OIL & GAS INTEGRATED Stocks
Want to dig deeper into these stocks?