WallStSmart

Chevron Corp (CVX)vsDT Midstream Inc (DTM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Chevron Corp generates 15882% more annual revenue ($209.37B vs $1.31B). DTM leads profitability with a 35.7% profit margin vs 9.8%. CVX trades at a lower P/E of 18.3x. CVX earns a higher WallStSmart Score of 78/100 (B+).

CVX

Strong Buy

78

out of 100

Grade: B+

Growth: 7.3Profit: 6.0Value: 5.3Quality: 6.5
Piotroski: 3/9Altman Z: 2.56

DTM

Buy

55

out of 100

Grade: C

Growth: 6.0Profit: 8.0Value: 3.7Quality: 5.0
Piotroski: 5/9Altman Z: 1.01
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CVXSignificantly Overvalued (-66.1%)

Margin of Safety

-66.1%

Fair Value

$112.23

Current Price

$186.56

$74.33 premium

UndervaluedFair: $112.23Overvalued
DTMSignificantly Overvalued (-70.2%)

Margin of Safety

-70.2%

Fair Value

$77.33

Current Price

$131.44

$54.11 premium

UndervaluedFair: $77.33Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CVX6 strengths · Avg: 9.2/10
Market CapQuality
$373.56B10/10

Mega-cap, among the largest globally

Revenue GrowthGrowth
52.6%10/10

Revenue surging 52.6% year-over-year

EPS GrowthGrowth
322.9%10/10

Earnings expanding 322.9% YoY

Debt/EquityHealth
0.259/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.808/10

Growing faster than its price suggests

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

DTM3 strengths · Avg: 9.3/10
Profit MarginProfitability
35.7%10/10

Keeps 36 of every $100 in revenue as profit

Operating MarginProfitability
50.4%10/10

Strong operational efficiency at 50.4%

Price/BookValuation
2.8x8/10

Reasonable price relative to book value

Areas to Watch

CVX3 concerns · Avg: 2.7/10
Return on EquityProfitability
6.0%3/10

ROE of 6.0% — below average capital efficiency

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Free Cash FlowQuality
$-1.55B2/10

Negative free cash flow — burning cash

DTM3 concerns · Avg: 3.3/10
P/E RatioValuation
30.3x4/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
4.8%4/10

4.8% earnings growth

Altman Z-ScoreHealth
1.012/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : CVX

The strongest argument for CVX centers on Market Cap, Revenue Growth, EPS Growth. Revenue growth of 52.6% demonstrates continued momentum. PEG of 0.80 suggests the stock is reasonably priced for its growth.

Bull Case : DTM

The strongest argument for DTM centers on Profit Margin, Operating Margin, Price/Book. Profitability is solid with margins at 35.7% and operating margin at 50.4%. Revenue growth of 11.0% demonstrates continued momentum.

Bear Case : CVX

The primary concerns for CVX are Return on Equity, Piotroski F-Score, Free Cash Flow.

Bear Case : DTM

The primary concerns for DTM are P/E Ratio, EPS Growth, Altman Z-Score.

Key Dynamics to Monitor

CVX profiles as a hypergrowth stock while DTM is a mature play — different risk/reward profiles.

DTM carries more volatility with a beta of 0.74 — expect wider price swings.

CVX is growing revenue faster at 52.6% — sustainability is the question.

DTM generates stronger free cash flow (217M), providing more financial flexibility.

Bottom Line

CVX scores higher overall (78/100 vs 55/100) and 52.6% revenue growth. 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.

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.

DT Midstream Inc

ENERGY · OIL & GAS MIDSTREAM · USA

DT Midstream Inc. is a premier energy infrastructure company focused on the transportation, storage, and processing of natural gas and natural gas liquids across the United States. Boasting a robust portfolio that includes over 1,000 miles of interstate pipelines and extensive storage facilities, DT Midstream plays a crucial role in ensuring energy reliability while actively pursuing sustainability initiatives. The company’s emphasis on operational excellence and innovative solutions enhances its competitive edge in the evolving energy landscape, presenting a compelling investment opportunity for institutional investors seeking growth in North America's energy sector.

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