Chevron Corp (CVX)vsTeekay Corporation (TK)
CVX
Chevron Corp
$193.31
+0.57%
ENERGY · Cap: $382.88B
TK
Teekay Corporation
$13.36
+1.60%
ENERGY · Cap: $1.16B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 19347% more annual revenue ($184.65B vs $949.52M). TK leads profitability with a 10.3% profit margin vs 6.7%. CVX appears more attractively valued with a PEG of 1.08. TK earns a higher WallStSmart Score of 69/100 (B-).
CVX
Hold46
out of 100
Grade: D+
TK
Strong Buy69
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
+24.0%
Fair Value
$14.44
Current Price
$13.36
$1.08 discount
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
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Strong operational efficiency at 26.8%
Earnings expanding 30.2% YoY
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
Weak financial health signals
Revenue declined 5.3%
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 : TK
The strongest argument for TK centers on P/E Ratio, Debt/Equity, Altman Z-Score. PEG of 1.49 suggests the stock is reasonably priced for its growth.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Return on Equity, Profit Margin.
Bear Case : TK
The primary concerns for TK are Market Cap, Piotroski F-Score, Revenue Growth.
Key Dynamics to Monitor
CVX profiles as a value stock while TK is a declining play — different risk/reward profiles.
CVX carries more volatility with a beta of 0.59 — expect wider price swings.
TK is growing revenue faster at -5.3% — sustainability is the question.
CVX generates stronger free cash flow (5.4B), providing more financial flexibility.
Bottom Line
TK scores higher overall (69/100 vs 46/100). 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.
Teekay Corporation
ENERGY · OIL & GAS MIDSTREAM · USA
Teekay Corporation is a marine energy transportation company. The company is headquartered in Hamilton, Bermuda.
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