Cenovus Energy Inc (CVE)vsChevron Corp (CVX)
CVE
Cenovus Energy Inc
$25.93
+1.93%
ENERGY · Cap: $48.00B
CVX
Chevron Corp
$205.15
-0.79%
ENERGY · Cap: $403.33B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 272% more annual revenue ($184.65B vs $49.70B). CVE leads profitability with a 7.9% profit margin vs 6.7%. CVE appears more attractively valued with a PEG of 0.45. CVE earns a higher WallStSmart Score of 64/100 (C+).
CVE
Buy64
out of 100
Grade: C+
CVX
Hold40
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+70.0%
Fair Value
$73.48
Current Price
$25.93
$47.55 discount
Margin of Safety
-358.0%
Fair Value
$45.15
Current Price
$205.15
$160.00 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Generating 1.1B in free cash flow
Mega-cap, among the largest globally
Reasonable price relative to book value
Generating 5.4B in free cash flow
Areas to Watch
7.9% margin — thin
Weak financial health signals
Revenue declined 15.1%
Premium valuation, high expectations priced in
ROE of 7.2% — below average capital efficiency
6.7% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CVE
The strongest argument for CVE centers on PEG Ratio, P/E Ratio, Price/Book. PEG of 0.45 suggests the stock is reasonably priced for its growth.
Bull Case : CVX
The strongest argument for CVX centers on Market Cap, Price/Book, Free Cash Flow.
Bear Case : CVE
The primary concerns for CVE are Profit Margin, Piotroski F-Score, Revenue Growth.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Return on Equity, Profit Margin.
Key Dynamics to Monitor
CVE carries more volatility with a beta of 0.68 — expect wider price swings.
CVX is growing revenue faster at -8.2% — sustainability is the question.
CVX generates stronger free cash flow (5.4B), providing more financial flexibility.
Monitor OIL & GAS INTEGRATED industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CVE scores higher overall (64/100 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.
Cenovus Energy Inc
ENERGY · OIL & GAS INTEGRATED · USA
Cenovus Energy Inc., develops, produces and markets crude oil, natural gas liquids and natural gas in Canada, the United States and the Asia Pacific region. The company is headquartered in Calgary, Canada.
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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