WallStSmart

Chord Energy Corp (CHRD)vsChevron Corp (CVX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Chevron Corp generates 4068% more annual revenue ($209.37B vs $5.02B). CVX leads profitability with a 9.8% profit margin vs -1.3%. CVX earns a higher WallStSmart Score of 78/100 (B+).

CHRD

Hold

47

out of 100

Grade: D+

Growth: 6.7Profit: 4.0Value: 6.0Quality: 6.0
Piotroski: 2/9Altman Z: 1.58

CVX

Strong Buy

78

out of 100

Grade: B+

Growth: 7.3Profit: 6.0Value: 5.3Quality: 6.5
Piotroski: 3/9Altman Z: 2.56
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CHRDUndervalued (+29.4%)

Margin of Safety

+29.4%

Fair Value

$147.57

Current Price

$132.50

$15.07 discount

UndervaluedFair: $147.57Overvalued
CVXSignificantly Overvalued (-66.1%)

Margin of Safety

-66.1%

Fair Value

$112.23

Current Price

$186.41

$74.18 premium

UndervaluedFair: $112.23Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CHRD3 strengths · Avg: 9.7/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
38.5%10/10

Revenue surging 38.5% year-over-year

Debt/EquityHealth
0.209/10

Conservative balance sheet, low leverage

CVX6 strengths · Avg: 9.2/10
Market CapQuality
$373.56B10/10

Mega-cap, among the largest globally

Revenue GrowthGrowth
52.6%10/10

Revenue surging 52.6% year-over-year

EPS GrowthGrowth
322.9%10/10

Earnings expanding 322.9% YoY

Debt/EquityHealth
0.259/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.808/10

Growing faster than its price suggests

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Areas to Watch

CHRD4 concerns · Avg: 2.8/10
Altman Z-ScoreHealth
1.584/10

Distress zone — elevated risk

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-0.8%2/10

ROE of -0.8% — below average capital efficiency

EPS GrowthGrowth
-48.2%2/10

Earnings declined 48.2%

CVX3 concerns · Avg: 2.7/10
Return on EquityProfitability
6.0%3/10

ROE of 6.0% — below average capital efficiency

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Free Cash FlowQuality
$-1.55B2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : CHRD

The strongest argument for CHRD centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 38.5% demonstrates continued momentum.

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 : CHRD

The primary concerns for CHRD are Altman Z-Score, 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

CVX carries more volatility with a beta of 0.49 — expect wider price swings.

CVX is growing revenue faster at 52.6% — sustainability is the question.

CHRD generates stronger free cash flow (156M), providing more financial flexibility.

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

Bottom Line

CVX scores higher overall (78/100 vs 47/100) and 52.6% revenue growth. CHRD offers better value entry with a 29.4% margin of safety. Both earn "Strong 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.

Chord Energy Corp

ENERGY · OIL & GAS E&P · USA

Chord Energy Corp is a leading independent oil and natural gas producer, primarily operating within the strategic Bakken formation in North Dakota. The company emphasizes maximizing shareholder returns through disciplined capital management and operational excellence, resulting in strong cash flow generation and a diversified asset portfolio that mitigates market volatility risks. Committed to sustainability, Chord Energy harnesses advanced technologies to enhance the efficiency of its exploration and production operations. As the energy landscape transforms, the company is strategically positioned to capitalize on new market opportunities, ensuring sustained growth and a competitive advantage in the sector.

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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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