Chevron Corp (CVX)vsDT Midstream Inc (DTM)
CVX
Chevron Corp
$187.31
+0.53%
ENERGY · Cap: $359.28B
DTM
DT Midstream Inc
$145.04
-0.13%
ENERGY · Cap: $14.52B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 14456% more annual revenue ($185.74B vs $1.28B). DTM leads profitability with a 36.3% profit margin vs 5.9%. CVX trades at a lower P/E of 31.4x. DTM earns a higher WallStSmart Score of 57/100 (C).
CVX
Buy54
out of 100
Grade: C-
DTM
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-78.5%
Fair Value
$97.25
Current Price
$187.31
$90.06 premium
Margin of Safety
-76.9%
Fair Value
$74.43
Current Price
$145.04
$70.61 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Keeps 36 of every $100 in revenue as profit
Strong operational efficiency at 49.7%
Areas to Watch
Premium valuation, high expectations priced in
2.3% revenue growth
ROE of 6.0% — below average capital efficiency
5.9% margin — thin
Premium valuation, high expectations priced in
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : CVX
The strongest argument for CVX centers on Market Cap, Debt/Equity, PEG Ratio. PEG of 0.76 suggests the stock is reasonably priced for its growth.
Bull Case : DTM
The strongest argument for DTM centers on Profit Margin, Operating Margin. Profitability is solid with margins at 36.3% and operating margin at 49.7%. Revenue growth of 10.9% demonstrates continued momentum.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Revenue Growth, Return on Equity.
Bear Case : DTM
The primary concerns for DTM are P/E Ratio, Altman Z-Score.
Key Dynamics to Monitor
CVX profiles as a value 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.
DTM is growing revenue faster at 10.9% — sustainability is the question.
DTM generates stronger free cash flow (217M), providing more financial flexibility.
Bottom Line
DTM scores higher overall (57/100 vs 54/100), backed by strong 36.3% margins and 10.9% revenue growth. Both earn "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 leading energy infrastructure company specializing in the transportation and storage of natural gas and natural gas liquids throughout the United States. With a diverse portfolio that encompasses over 1,000 miles of interstate pipelines, extensive storage facilities, and state-of-the-art processing capabilities, DT Midstream is instrumental in ensuring energy reliability while advancing its sustainability objectives. The company's commitment to operational excellence and strategic innovation positions it favorably within the dynamic energy market, making it a compelling investment option for institutional investors looking to capitalize on growth opportunities in North America's energy landscape.
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