Chevron Corp (CVX)vsHF Sinclair Corp (DINO)
CVX
Chevron Corp
$211.15
-0.21%
ENERGY · Cap: $422.16B
DINO
HF Sinclair Corp
$63.74
+0.82%
ENERGY · Cap: $11.70B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 587% more annual revenue ($184.65B vs $26.87B). CVX leads profitability with a 6.7% profit margin vs 2.2%. CVX appears more attractively valued with a PEG of 3.82. DINO earns a higher WallStSmart Score of 54/100 (C-).
CVX
Hold40
out of 100
Grade: F
DINO
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-368.4%
Fair Value
$45.08
Current Price
$211.15
$166.07 premium
Margin of Safety
+59.2%
Fair Value
$144.14
Current Price
$63.74
$80.40 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Reasonable price relative to book value
Generating 5.4B in free cash flow
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Earnings expanding 38.9% YoY
Areas to Watch
Premium valuation, high expectations priced in
ROE of 7.2% — below average capital efficiency
6.7% margin — thin
Weak financial health signals
ROE of 6.3% — below average capital efficiency
2.2% margin — thin
Expensive relative to growth rate
Revenue declined 0.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : CVX
The strongest argument for CVX centers on Market Cap, Price/Book, Free Cash Flow.
Bull Case : DINO
The strongest argument for DINO centers on Price/Book, Altman Z-Score, EPS Growth.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Return on Equity, Profit Margin.
Bear Case : DINO
The primary concerns for DINO are Return on Equity, Profit Margin, PEG Ratio. Thin 2.2% margins leave little buffer for downturns.
Key Dynamics to Monitor
DINO carries more volatility with a beta of 0.84 — expect wider price swings.
DINO is growing revenue faster at -0.6% — 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
DINO scores higher overall (54/100 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.
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.
HF Sinclair Corp
ENERGY · OIL & GAS REFINING & MARKETING · USA
HF Sinclair Corporation is an independent energy company. The company is headquartered in Dallas, Texas.
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