Cross Timbers Royalty Trust (CRT)vsChevron Corp (CVX)
CRT
Cross Timbers Royalty Trust
$10.17
-0.10%
ENERGY · Cap: $59.49M
CVX
Chevron Corp
$191.86
+0.23%
ENERGY · Cap: $384.34B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 4117938% more annual revenue ($185.74B vs $4.51M). CRT leads profitability with a 71.2% profit margin vs 5.9%. CRT trades at a lower P/E of 18.0x. CVX earns a higher WallStSmart Score of 51/100 (C-).
CRT
Hold40
out of 100
Grade: D
CVX
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-15.2%
Fair Value
$7.46
Current Price
$10.17
$2.71 premium
Intrinsic value data unavailable for CVX.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 151 in profit
Keeps 71 of every $100 in revenue as profit
Strong operational efficiency at 70.2%
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
Smaller company, higher risk/reward
Weak financial health signals
Trading at 29.1x book value
Revenue declined 61.9%
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 : CRT
The strongest argument for CRT centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 71.2% and operating margin at 70.2%.
Bull Case : CVX
The strongest argument for CVX centers on Market Cap, Debt/Equity, PEG Ratio. PEG of 0.79 suggests the stock is reasonably priced for its growth.
Bear Case : CRT
The primary concerns for CRT are Market Cap, Piotroski F-Score, Price/Book.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Revenue Growth, Return on Equity.
Key Dynamics to Monitor
CRT profiles as a declining stock while CVX is a value play — different risk/reward profiles.
CVX carries more volatility with a beta of 0.49 — expect wider price swings.
CVX is growing revenue faster at 2.3% — sustainability is the question.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
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.
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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