Peabody Energy Corp (BTU)vsChevron Corp (CVX)
BTU
Peabody Energy Corp
$28.10
-9.96%
ENERGY · Cap: $3.34B
CVX
Chevron Corp
$187.31
+0.75%
ENERGY · Cap: $373.52B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 4665% more annual revenue ($185.74B vs $3.90B). CVX leads profitability with a 5.9% profit margin vs -3.1%. CVX earns a higher WallStSmart Score of 51/100 (C-).
BTU
Hold40
out of 100
Grade: F
CVX
Buy51
out of 100
Grade: C-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Mega-cap, among the largest globally
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
3.9% revenue growth
Weak financial health signals
ROE of -2.9% — below average capital efficiency
Earnings declined 62.6%
Premium valuation, high expectations priced in
2.3% revenue growth
ROE of 6.0% — below average capital efficiency
5.9% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : BTU
The strongest argument for BTU centers on Price/Book, Debt/Equity.
Bull Case : CVX
The strongest argument for CVX centers on Market Cap, Debt/Equity, PEG Ratio. PEG of 0.81 suggests the stock is reasonably priced for its growth.
Bear Case : BTU
The primary concerns for BTU are Revenue Growth, Piotroski F-Score, Return on Equity.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Revenue Growth, Return on Equity.
Key Dynamics to Monitor
BTU profiles as a turnaround stock while CVX is a value play — different risk/reward profiles.
CVX carries more volatility with a beta of 0.50 — expect wider price swings.
BTU is growing revenue faster at 3.9% — sustainability is the question.
BTU generates stronger free cash flow (-93M), providing more financial flexibility.
Bottom Line
CVX scores higher overall (51/100 vs 40/100). 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.
Peabody Energy Corp
ENERGY · THERMAL COAL · USA
Peabody Energy Corporation is engaged in the coal mining business in the United States, Japan, Taiwan, Australia, China, India, Vietnam, South Korea, and internationally. The company is headquartered in St. Louis, Missouri.
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.
Compare with Other THERMAL COAL Stocks
Want to dig deeper into these stocks?