Chevron Corp (CVX)vsWestern Midstream Partners LP (WES)
CVX
Chevron Corp
$193.31
+0.57%
ENERGY · Cap: $382.88B
WES
Western Midstream Partners LP
$43.48
+3.01%
ENERGY · Cap: $17.22B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 4704% more annual revenue ($184.65B vs $3.84B). WES leads profitability with a 30.0% profit margin vs 6.7%. CVX appears more attractively valued with a PEG of 1.08. WES earns a higher WallStSmart Score of 57/100 (C).
CVX
Hold46
out of 100
Grade: D+
WES
Buy57
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
+2.3%
Fair Value
$43.46
Current Price
$43.48
$0.02 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
Keeps 30 of every $100 in revenue as profit
Attractively priced relative to earnings
Strong operational efficiency at 28.1%
Areas to Watch
Moderate valuation
ROE of 7.2% — below average capital efficiency
6.7% margin — thin
Weak financial health signals
Weak financial health signals
Expensive relative to growth rate
Earnings declined 45.2%
Elevated debt levels
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 : WES
The strongest argument for WES centers on Return on Equity, Profit Margin, P/E Ratio. Profitability is solid with margins at 30.0% and operating margin at 28.1%. Revenue growth of 11.1% demonstrates continued momentum.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Return on Equity, Profit Margin.
Bear Case : WES
The primary concerns for WES are Piotroski F-Score, PEG Ratio, EPS Growth. Debt-to-equity of 2.22 is elevated, increasing financial risk.
Key Dynamics to Monitor
CVX profiles as a value stock while WES is a mature play — different risk/reward profiles.
WES carries more volatility with a beta of 0.70 — expect wider price swings.
WES is growing revenue faster at 11.1% — sustainability is the question.
CVX generates stronger free cash flow (5.4B), providing more financial flexibility.
Bottom Line
WES scores higher overall (57/100 vs 46/100), backed by strong 30.0% margins and 11.1% revenue growth. 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.
Western Midstream Partners LP
ENERGY · OIL & GAS MIDSTREAM · USA
Western Midstream Partners, LP, acquires, owns, develops and operates midstream assets primarily in the United States.
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