CMB.TECH NV (CMBT)vsChevron Corp (CVX)
CMBT
CMB.TECH NV
$14.78
-2.31%
ENERGY · Cap: $3.98B
CVX
Chevron Corp
$185.16
-3.88%
ENERGY · Cap: $379.72B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 11047% more annual revenue ($185.73B vs $1.67B). CMBT leads profitability with a 9.7% profit margin vs 5.9%. CMBT trades at a lower P/E of 19.6x. CMBT earns a higher WallStSmart Score of 49/100 (D+).
CMBT
Hold49
out of 100
Grade: D+
CVX
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+36.7%
Fair Value
$20.46
Current Price
$14.78
$5.68 discount
Margin of Safety
-52.3%
Fair Value
$126.47
Current Price
$185.16
$58.69 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 160.6% year-over-year
Reasonable price relative to book value
Strong operational efficiency at 27.9%
Mega-cap, among the largest globally
Reasonable price relative to book value
Areas to Watch
ROE of 7.3% — below average capital efficiency
Earnings declined 36.0%
Premium valuation, high expectations priced in
3.5% revenue growth
ROE of 7.2% — below average capital efficiency
5.9% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : CMBT
The strongest argument for CMBT centers on Revenue Growth, Price/Book, Operating Margin. Revenue growth of 160.6% demonstrates continued momentum.
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.
Bear Case : CMBT
The primary concerns for CMBT are Return on Equity, EPS Growth.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Revenue Growth, Return on Equity.
Key Dynamics to Monitor
CMBT profiles as a hypergrowth stock while CVX is a value play — different risk/reward profiles.
CVX carries more volatility with a beta of 0.59 — expect wider price swings.
CMBT is growing revenue faster at 160.6% — sustainability is the question.
CMBT generates stronger free cash flow (12M), providing more financial flexibility.
Bottom Line
CMBT scores higher overall (49/100 vs 48/100) and 160.6% revenue growth. Both earn "Hold" 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.
CMB.TECH NV
ENERGY · OIL & GAS MIDSTREAM · USA
Euronav NV, engages in the transportation and storage of crude oil globally.
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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