CVR Energy Inc (CVI)vsChevron Corp (CVX)
CVI
CVR Energy Inc
$49.66
+2.18%
ENERGY · Cap: $4.80B
CVX
Chevron Corp
$214.06
+0.61%
ENERGY · Cap: $419.90B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 2371% more annual revenue ($209.38B vs $8.47B). CVX leads profitability with a 9.8% profit margin vs 0.8%. CVI appears more attractively valued with a PEG of 0.71. CVX earns a higher WallStSmart Score of 77/100 (B+).
CVI
Buy60
out of 100
Grade: C
CVX
Strong Buy77
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+21.8%
Fair Value
$31.25
Current Price
$49.66
$18.41 discount
Margin of Safety
-89.2%
Fair Value
$113.12
Current Price
$214.06
$100.94 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 55.5% year-over-year
Growing faster than its price suggests
Mega-cap, among the largest globally
Revenue surging 53.5% year-over-year
Earnings expanding 321.9% YoY
Generating 18.1B in free cash flow
Conservative balance sheet, low leverage
Growing faster than its price suggests
Areas to Watch
Trading at 9.5x book value
0.8% margin — thin
Operating margin of 2.9%
Premium valuation, high expectations priced in
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CVI
The strongest argument for CVI centers on Revenue Growth, PEG Ratio. Revenue growth of 55.5% demonstrates continued momentum. PEG of 0.71 suggests the stock is reasonably priced for its growth.
Bull Case : CVX
The strongest argument for CVX centers on Market Cap, Revenue Growth, EPS Growth. Revenue growth of 53.5% demonstrates continued momentum. PEG of 0.94 suggests the stock is reasonably priced for its growth.
Bear Case : CVI
The primary concerns for CVI are Price/Book, Profit Margin, Operating Margin. A P/E of 66.3x leaves little room for execution misses. Debt-to-equity of 3.43 is elevated, increasing financial risk.
Bear Case : CVX
The primary concerns for CVX are Piotroski F-Score.
Key Dynamics to Monitor
CVI carries more volatility with a beta of 0.84 — expect wider price swings.
CVI is growing revenue faster at 55.5% — sustainability is the question.
CVX generates stronger free cash flow (18.1B), providing more financial flexibility.
Monitor OIL & GAS REFINING & MARKETING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CVX scores higher overall (77/100 vs 60/100) and 53.5% revenue growth. CVI offers better value entry with a 21.8% margin of safety. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
CVR Energy Inc
ENERGY · OIL & GAS REFINING & MARKETING · USA
CVR Energy, Inc., is engaged in petroleum refining and nitrogen fertilizer manufacturing activities in the United States. The company is headquartered in Sugar Land, Texas.
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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