Cross Timbers Royalty Trust (CRT)vsChevron Corp (CVX)
CRT
Cross Timbers Royalty Trust
$10.83
-1.10%
ENERGY · Cap: $63.72M
CVX
Chevron Corp
$193.31
+0.57%
ENERGY · Cap: $382.88B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 3190245% more annual revenue ($184.65B vs $5.79M). CRT leads profitability with a 77.6% profit margin vs 6.7%. CRT trades at a lower P/E of 14.2x. CRT earns a higher WallStSmart Score of 47/100 (D+).
CRT
Hold47
out of 100
Grade: D+
CVX
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+12.9%
Fair Value
$9.86
Current Price
$10.83
$0.97 discount
Margin of Safety
-54.6%
Fair Value
$125.03
Current Price
$193.31
$68.28 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 196 in profit
Keeps 78 of every $100 in revenue as profit
Strong operational efficiency at 92.0%
Attractively priced relative to earnings
Mega-cap, among the largest globally
Reasonable price relative to book value
Generating 5.4B in free cash flow
Areas to Watch
3.3% earnings growth
Smaller company, higher risk/reward
Trading at 30.1x book value
Moderate valuation
ROE of 7.2% — below average capital efficiency
6.7% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CRT
The strongest argument for CRT centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 77.6% and operating margin at 92.0%. Revenue growth of 11.2% demonstrates continued momentum.
Bull Case : CVX
The strongest argument for CVX centers on Market Cap, Price/Book, Free Cash Flow. PEG of 1.08 suggests the stock is reasonably priced for its growth.
Bear Case : CRT
The primary concerns for CRT are EPS Growth, Market Cap, Price/Book.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Return on Equity, Profit Margin.
Key Dynamics to Monitor
CRT profiles as a mature 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.
CRT is growing revenue faster at 11.2% — sustainability is the question.
CVX generates stronger free cash flow (5.4B), providing more financial flexibility.
Bottom Line
CRT scores higher overall (47/100 vs 46/100), backed by strong 77.6% margins and 11.2% 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.
Cross Timbers Royalty Trust
ENERGY · OIL & GAS E&P · USA
Cross Timbers Royalty Trust is an express trust in the United States. The company is headquartered in Dallas, Texas.
Visit Website →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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