Chevron Corp (CVX)vsTsakos Energy Navigation Ltd (TEN)
CVX
Chevron Corp
$193.31
+0.57%
ENERGY · Cap: $382.88B
TEN
Tsakos Energy Navigation Ltd
$40.68
+1.45%
ENERGY · Cap: $1.20B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 23020% more annual revenue ($184.65B vs $798.69M). TEN leads profitability with a 20.2% profit margin vs 6.7%. CVX appears more attractively valued with a PEG of 1.08. TEN earns a higher WallStSmart Score of 72/100 (B).
CVX
Hold46
out of 100
Grade: D+
TEN
Strong Buy72
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-54.6%
Fair Value
$125.03
Current Price
$193.31
$68.28 premium
Margin of Safety
-70.8%
Fair Value
$15.92
Current Price
$40.68
$24.76 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Reasonable price relative to book value
Generating 5.4B in free cash flow
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 36.6%
Earnings expanding 320.1% YoY
Keeps 20 of every $100 in revenue as profit
18.0% revenue growth
Areas to Watch
Moderate valuation
ROE of 7.2% — below average capital efficiency
6.7% margin — thin
Weak financial health signals
Smaller company, higher risk/reward
Expensive relative to growth rate
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : CVX
The strongest argument for CVX centers on Market Cap, Price/Book, Free Cash Flow. PEG of 1.08 suggests the stock is reasonably priced for its growth.
Bull Case : TEN
The strongest argument for TEN centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 20.2% and operating margin at 36.6%. Revenue growth of 18.0% demonstrates continued momentum.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Return on Equity, Profit Margin.
Bear Case : TEN
The primary concerns for TEN are Market Cap, PEG Ratio, Free Cash Flow.
Key Dynamics to Monitor
CVX profiles as a value stock while TEN is a growth play — different risk/reward profiles.
CVX carries more volatility with a beta of 0.59 — expect wider price swings.
TEN is growing revenue faster at 18.0% — sustainability is the question.
Monitor OIL & GAS INTEGRATED industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TEN scores higher overall (72/100 vs 46/100), backed by strong 20.2% margins and 18.0% revenue growth. Both earn "Strong Buy" and "Hold" 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 Ltd
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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