Cosan SA ADR (CSAN)vsChevron Corp (CVX)
CSAN
Cosan SA ADR
$2.79
-2.79%
ENERGY · Cap: $2.96B
CVX
Chevron Corp
$187.31
+0.75%
ENERGY · Cap: $373.52B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 367% more annual revenue ($185.74B vs $39.78B). CVX leads profitability with a 5.9% profit margin vs -23.9%. CVX earns a higher WallStSmart Score of 51/100 (C-).
CSAN
Hold42
out of 100
Grade: D
CVX
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+61.8%
Fair Value
$13.16
Current Price
$2.79
$10.37 discount
Intrinsic value data unavailable for CVX.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 30.7%
Revenue surging 26.5% year-over-year
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
ROE of -29.9% — below average capital efficiency
Earnings declined 56.9%
Negative free cash flow — burning cash
Distress zone — elevated risk
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 : CSAN
The strongest argument for CSAN centers on Operating Margin, Revenue Growth. Revenue growth of 26.5% demonstrates continued momentum.
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 : CSAN
The primary concerns for CSAN are Return on Equity, EPS Growth, Free Cash Flow. Debt-to-equity of 18.57 is elevated, increasing financial risk.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Revenue Growth, Return on Equity.
Key Dynamics to Monitor
CSAN profiles as a growth stock while CVX is a value play — different risk/reward profiles.
CSAN carries more volatility with a beta of 0.60 — expect wider price swings.
CSAN is growing revenue faster at 26.5% — sustainability is the question.
CSAN generates stronger free cash flow (-1.4B), providing more financial flexibility.
Bottom Line
CVX scores higher overall (51/100 vs 42/100). CSAN offers better value entry with a 61.8% margin of safety. 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.
Cosan SA ADR
ENERGY · OIL & GAS REFINING & MARKETING · USA
Cosan SA is mainly engaged in the fuel distribution business in Brazil, Europe, Latin America, North America, Asia and internationally. The company is headquartered in So Paulo, Brazil.
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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