Chevron Corp (CVX)vsDelek US Energy Inc (DK)
CVX
Chevron Corp
$192.28
+0.19%
ENERGY · Cap: $379.72B
DK
Delek US Energy Inc
$49.05
+2.10%
ENERGY · Cap: $2.86B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 1630% more annual revenue ($185.73B vs $10.73B). CVX leads profitability with a 5.9% profit margin vs -0.5%. DK appears more attractively valued with a PEG of 0.38. DK earns a higher WallStSmart Score of 51/100 (C-).
CVX
Hold48
out of 100
Grade: D+
DK
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-52.3%
Fair Value
$126.47
Current Price
$192.28
$65.81 premium
Margin of Safety
+60.5%
Fair Value
$87.46
Current Price
$49.05
$38.41 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Reasonable price relative to book value
Growing faster than its price suggests
Earnings expanding 1870.0% YoY
Areas to Watch
Premium valuation, high expectations priced in
3.5% revenue growth
ROE of 7.2% — below average capital efficiency
5.9% margin — thin
Trading at 10.2x book value
0.4% revenue growth
ROE of 3.8% — below average capital efficiency
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : CVX
The strongest argument for CVX centers on Market Cap, Price/Book. PEG of 1.10 suggests the stock is reasonably priced for its growth.
Bull Case : DK
The strongest argument for DK centers on PEG Ratio, EPS Growth. PEG of 0.38 suggests the stock is reasonably priced for its growth.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Revenue Growth, Return on Equity.
Bear Case : DK
The primary concerns for DK are Price/Book, Revenue Growth, Return on Equity.
Key Dynamics to Monitor
CVX profiles as a value stock while DK is a turnaround play — different risk/reward profiles.
DK carries more volatility with a beta of 0.66 — expect wider price swings.
CVX is growing revenue faster at 3.5% — sustainability is the question.
DK generates stronger free cash flow (278M), providing more financial flexibility.
Bottom Line
DK scores higher overall (51/100 vs 48/100). 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.
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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