Atlas Energy Solutions Inc. (AESI)vsChevron Corp (CVX)
AESI
Atlas Energy Solutions Inc.
$11.27
+1.81%
ENERGY · Cap: $1.37B
CVX
Chevron Corp
$186.56
-1.41%
ENERGY · Cap: $373.56B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 19591% more annual revenue ($209.37B vs $1.06B). CVX leads profitability with a 9.8% profit margin vs -9.3%. CVX earns a higher WallStSmart Score of 78/100 (B+).
AESI
Avoid31
out of 100
Grade: F
CVX
Strong Buy78
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-9.2%
Fair Value
$11.00
Current Price
$11.27
$0.27 premium
Margin of Safety
-66.1%
Fair Value
$112.23
Current Price
$186.56
$74.33 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Mega-cap, among the largest globally
Revenue surging 52.6% year-over-year
Earnings expanding 322.9% YoY
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -8.4% — below average capital efficiency
Revenue declined 10.8%
ROE of 6.0% — below average capital efficiency
Weak financial health signals
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : AESI
The strongest argument for AESI centers on Price/Book.
Bull Case : CVX
The strongest argument for CVX centers on Market Cap, Revenue Growth, EPS Growth. Revenue growth of 52.6% demonstrates continued momentum. PEG of 0.80 suggests the stock is reasonably priced for its growth.
Bear Case : AESI
The primary concerns for AESI are Market Cap, Piotroski F-Score, Return on Equity.
Bear Case : CVX
The primary concerns for CVX are Return on Equity, Piotroski F-Score, Free Cash Flow.
Key Dynamics to Monitor
AESI profiles as a turnaround stock while CVX is a hypergrowth play — different risk/reward profiles.
AESI carries more volatility with a beta of 1.09 — expect wider price swings.
CVX is growing revenue faster at 52.6% — sustainability is the question.
AESI generates stronger free cash flow (-10M), providing more financial flexibility.
Bottom Line
CVX scores higher overall (78/100 vs 31/100) and 52.6% revenue growth. Both earn "Strong Buy" 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.
Atlas Energy Solutions Inc.
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Atlas Energy Solutions Inc. provides proppant and logistics services to the oil and natural gas industry within the Permian Basin of West Texas and New Mexico. The company is headquartered in Austin, Texas.
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.
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