WallStSmart

Chevron Corp (CVX)vsSelect Energy Services Inc (WTTR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Chevron Corp generates 13097% more annual revenue ($185.73B vs $1.41B). CVX leads profitability with a 5.9% profit margin vs 1.5%. CVX trades at a lower P/E of 33.2x. CVX earns a higher WallStSmart Score of 48/100 (D+).

CVX

Hold

48

out of 100

Grade: D+

Growth: 2.7Profit: 5.0Value: 4.0Quality: 4.0
Piotroski: 2/9

WTTR

Avoid

33

out of 100

Grade: F

Growth: 2.7Profit: 3.5Value: 5.7Quality: 5.8
Piotroski: 2/9Altman Z: 2.26
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CVXSignificantly Overvalued (-52.3%)

Margin of Safety

-52.3%

Fair Value

$126.47

Current Price

$185.16

$58.69 premium

UndervaluedFair: $126.47Overvalued
WTTRUndervalued (+48.4%)

Margin of Safety

+48.4%

Fair Value

$25.18

Current Price

$17.45

$7.73 discount

UndervaluedFair: $25.18Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CVX2 strengths · Avg: 9.0/10
Market CapQuality
$379.72B10/10

Mega-cap, among the largest globally

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

WTTR1 strengths · Avg: 8.0/10
Price/BookValuation
2.3x8/10

Reasonable price relative to book value

Areas to Watch

CVX4 concerns · Avg: 3.5/10
P/E RatioValuation
33.2x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
3.5%4/10

3.5% revenue growth

Return on EquityProfitability
7.2%3/10

ROE of 7.2% — below average capital efficiency

Profit MarginProfitability
5.9%3/10

5.9% margin — thin

WTTR4 concerns · Avg: 2.8/10
Return on EquityProfitability
2.3%3/10

ROE of 2.3% — below average capital efficiency

Profit MarginProfitability
1.5%3/10

1.5% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

P/E RatioValuation
78.2x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : CVX

The strongest argument for CVX centers on Market Cap, Price/Book. PEG of 1.10 suggests the stock is reasonably priced for its growth.

Bull Case : WTTR

The strongest argument for WTTR centers on Price/Book.

Bear Case : CVX

The primary concerns for CVX are P/E Ratio, Revenue Growth, Return on Equity.

Bear Case : WTTR

The primary concerns for WTTR are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 78.2x leaves little room for execution misses. Thin 1.5% margins leave little buffer for downturns.

Key Dynamics to Monitor

WTTR carries more volatility with a beta of 0.98 — expect wider price swings.

CVX is growing revenue faster at 3.5% — sustainability is the question.

WTTR generates stronger free cash flow (-6M), providing more financial flexibility.

Monitor OIL & GAS INTEGRATED industry trends, competitive dynamics, and regulatory changes.

Bottom Line

CVX scores higher overall (48/100 vs 33/100). WTTR offers better value entry with a 48.4% margin of safety. Both earn "Hold" and "Avoid" 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.

Select Energy Services Inc

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

Select Energy Services, Inc., an oilfield services company, provides chemical and water management solutions to the onshore oil and natural gas industry in the United States. The company is headquartered in Houston, Texas.

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