Chevron Corp (CVX)vsDelek US Energy Inc (DK)
CVX
Chevron Corp
$211.57
-0.97%
ENERGY · Cap: $419.90B
DK
Delek US Energy Inc
$78.12
-4.21%
ENERGY · Cap: $4.61B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 1637% more annual revenue ($209.38B vs $12.06B). CVX leads profitability with a 9.8% profit margin vs 1.9%. DK appears more attractively valued with a PEG of 0.38. CVX earns a higher WallStSmart Score of 77/100 (B+).
CVX
Strong Buy77
out of 100
Grade: B+
DK
Strong Buy72
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-86.5%
Fair Value
$113.46
Current Price
$211.57
$98.11 premium
Margin of Safety
+0.6%
Fair Value
$34.72
Current Price
$78.12
$43.40 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Growing faster than its price suggests
Revenue surging 47.8% year-over-year
Earnings expanding 1870.0% YoY
Areas to Watch
Weak financial health signals
Distress zone — elevated risk
ROE of 3.8% — below average capital efficiency
1.9% margin — thin
Trading at 25.6x book value
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : DK
The strongest argument for DK centers on PEG Ratio, Revenue Growth, EPS Growth. Revenue growth of 47.8% demonstrates continued momentum. PEG of 0.38 suggests the stock is reasonably priced for its growth.
Bear Case : CVX
The primary concerns for CVX are Piotroski F-Score.
Bear Case : DK
The primary concerns for DK are Altman Z-Score, Return on Equity, Profit Margin. Debt-to-equity of 7.70 is elevated, increasing financial risk. Thin 1.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
DK carries more volatility with a beta of 0.57 — expect wider price swings.
CVX is growing revenue faster at 53.5% — sustainability is the question.
CVX generates stronger free cash flow (18.1B), providing more financial flexibility.
Monitor OIL & GAS INTEGRATED industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CVX scores higher overall (77/100 vs 72/100) and 53.5% revenue growth. Both earn "Strong Buy" and "Strong 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.
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.
Delek US Energy Inc
ENERGY · OIL & GAS REFINING & MARKETING · USA
Delek US Holdings, Inc. participates in the integrated downstream energy business in the United States. The company is headquartered in Brentwood, Tennessee.
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