Chevron Corp (CVX)vsUSA Compression Partners LP (USAC)
CVX
Chevron Corp
$193.31
+0.57%
ENERGY · Cap: $382.88B
USAC
USA Compression Partners LP
$27.47
+1.03%
ENERGY · Cap: $3.94B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 18401% more annual revenue ($184.65B vs $998.10M). USAC leads profitability with a 11.2% profit margin vs 6.7%. CVX trades at a lower P/E of 29.0x. USAC earns a higher WallStSmart Score of 56/100 (C).
CVX
Hold46
out of 100
Grade: D+
USAC
Buy56
out of 100
Grade: C
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
+43.9%
Fair Value
$48.17
Current Price
$27.47
$20.70 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
Every $100 of equity generates 32 in profit
Strong operational efficiency at 31.2%
Earnings expanding 22.3% YoY
Areas to Watch
Moderate valuation
ROE of 7.2% — below average capital efficiency
6.7% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
2.7% revenue growth
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 : USAC
The strongest argument for USAC centers on Return on Equity, Operating Margin, EPS Growth.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Return on Equity, Profit Margin.
Bear Case : USAC
The primary concerns for USAC are P/E Ratio, Revenue Growth.
Key Dynamics to Monitor
CVX carries more volatility with a beta of 0.59 — expect wider price swings.
USAC is growing revenue faster at 2.7% — sustainability is the question.
CVX generates stronger free cash flow (5.4B), providing more financial flexibility.
Monitor OIL & GAS INTEGRATED industry trends, competitive dynamics, and regulatory changes.
Bottom Line
USAC scores higher overall (56/100 vs 46/100). Both earn "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.
USA Compression Partners LP
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
USA Compression Partners, LP, provides compression services under fixed-term contracts to oil companies and independent producers, processors, collectors and transporters of natural gas and crude oil. The company is headquartered in Austin, Texas.
Compare with Other OIL & GAS INTEGRATED Stocks
Want to dig deeper into these stocks?