Chevron Corp (CVX)vsTsakos Energy Navigation Limited (TEN)
CVX
Chevron Corp
$206.37
-0.96%
ENERGY · Cap: $403.13B
TEN
Tsakos Energy Navigation Limited
$47.17
+1.86%
ENERGY · Cap: $1.57B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 21718% more annual revenue ($209.38B vs $959.70M). TEN leads profitability with a 33.8% profit margin vs 9.8%. CVX appears more attractively valued with a PEG of 0.89. TEN earns a higher WallStSmart Score of 82/100 (A-).
CVX
Strong Buy80
out of 100
Grade: B+
TEN
Exceptional Buy82
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-81.3%
Fair Value
$113.46
Current Price
$206.37
$92.91 premium
Intrinsic value data unavailable for TEN.
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 34 of every $100 in revenue as profit
Strong operational efficiency at 41.8%
Revenue surging 54.4% year-over-year
Earnings expanding 560.0% YoY
Areas to Watch
Weak financial health signals
Smaller company, higher risk/reward
Elevated debt levels
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 0.89 suggests the stock is reasonably priced for its growth.
Bull Case : TEN
The strongest argument for TEN centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 33.8% and operating margin at 41.8%. Revenue growth of 54.4% demonstrates continued momentum.
Bear Case : CVX
The primary concerns for CVX are Piotroski F-Score.
Bear Case : TEN
The primary concerns for TEN are Market Cap, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
CVX profiles as a hypergrowth stock while TEN is a growth play — different risk/reward profiles.
CVX carries more volatility with a beta of 0.49 — expect wider price swings.
TEN is growing revenue faster at 54.4% — sustainability is the question.
CVX generates stronger free cash flow (18.1B), providing more financial flexibility.
Bottom Line
TEN scores higher overall (82/100 vs 80/100), backed by strong 33.8% margins and 54.4% 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.
Tsakos Energy Navigation Limited
ENERGY · OIL & GAS MIDSTREAM · USA
Tenneco Inc. designs, manufactures and sells clean air, powertrain and driving performance products and systems for light vehicle, commercial truck, off-road, industrial and aftermarket customers worldwide. The company is headquartered in Lake Forest, Illinois.
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