Chevron Corp (CVX)vsWestern Midstream Partners LP (WES)
CVX
Chevron Corp
$214.06
-0.89%
ENERGY · Cap: $419.90B
WES
Western Midstream Partners LP
$49.03
+1.74%
ENERGY · Cap: $20.42B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 4733% more annual revenue ($209.38B vs $4.33B). WES leads profitability with a 29.0% profit margin vs 9.8%. CVX appears more attractively valued with a PEG of 0.94. CVX earns a higher WallStSmart Score of 77/100 (B+).
CVX
Strong Buy77
out of 100
Grade: B+
WES
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-89.2%
Fair Value
$113.12
Current Price
$214.06
$100.94 premium
Margin of Safety
+1.4%
Fair Value
$43.03
Current Price
$49.03
$6.00 discount
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
Strong operational efficiency at 41.7%
Revenue surging 30.0% year-over-year
Every $100 of equity generates 30 in profit
Keeps 29 of every $100 in revenue as profit
Attractively priced relative to earnings
Areas to Watch
Weak financial health signals
Weak financial health signals
Expensive relative to growth rate
Negative free cash flow — burning cash
Elevated debt levels
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 0.94 suggests the stock is reasonably priced for its growth.
Bull Case : WES
The strongest argument for WES centers on Operating Margin, Revenue Growth, Return on Equity. Profitability is solid with margins at 29.0% and operating margin at 41.7%. Revenue growth of 30.0% demonstrates continued momentum.
Bear Case : CVX
The primary concerns for CVX are Piotroski F-Score.
Bear Case : WES
The primary concerns for WES are Piotroski F-Score, PEG Ratio, Free Cash Flow. Debt-to-equity of 2.14 is elevated, increasing financial risk.
Key Dynamics to Monitor
CVX profiles as a hypergrowth stock while WES is a growth play — different risk/reward profiles.
WES carries more volatility with a beta of 0.66 — expect wider price swings.
CVX is growing revenue faster at 53.5% — sustainability is the question.
CVX generates stronger free cash flow (18.1B), providing more financial flexibility.
Bottom Line
CVX scores higher overall (77/100 vs 69/100) and 53.5% revenue growth. Both earn "Strong 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.
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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