WallStSmart

Chevron Corp (CVX)vsEnbridge Inc (ENB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Chevron Corp generates 151% more annual revenue ($209.37B vs $83.49B). CVX leads profitability with a 9.8% profit margin vs 7.3%. CVX appears more attractively valued with a PEG of 0.80. 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

ENB

Buy

53

out of 100

Grade: C-

Growth: 6.0Profit: 5.5Value: 4.7Quality: 3.0
Piotroski: 2/9Altman Z: 0.49
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
ENBUndervalued (+8.3%)

Margin of Safety

+8.3%

Fair Value

$56.65

Current Price

$51.28

$5.37 discount

UndervaluedFair: $56.65Overvalued

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

ENB3 strengths · Avg: 9.0/10
Revenue GrowthGrowth
97.1%10/10

Revenue surging 97.1% year-over-year

Market CapQuality
$113.44B9/10

Large-cap with strong market position

Price/BookValuation
2.7x8/10

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

ENB4 concerns · Avg: 3.3/10
P/E RatioValuation
28.1x4/10

Moderate valuation

Profit MarginProfitability
7.3%3/10

7.3% margin — thin

Debt/EquityHealth
1.693/10

Elevated debt levels

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

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 : ENB

The strongest argument for ENB centers on Revenue Growth, Market Cap, Price/Book. Revenue growth of 97.1% demonstrates continued momentum.

Bear Case : CVX

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

Bear Case : ENB

The primary concerns for ENB are P/E Ratio, Profit Margin, Debt/Equity. Debt-to-equity of 1.69 is elevated, increasing financial risk.

Key Dynamics to Monitor

ENB carries more volatility with a beta of 0.79 — expect wider price swings.

ENB is growing revenue faster at 97.1% — sustainability is the question.

ENB generates stronger free cash flow (160M), providing more financial flexibility.

Monitor OIL & GAS INTEGRATED industry trends, competitive dynamics, and regulatory changes.

Bottom Line

CVX scores higher overall (78/100 vs 53/100) 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.

Enbridge Inc

ENERGY · OIL & GAS MIDSTREAM · USA

Enbridge Inc. is an energy infrastructure company. The company is headquartered in Calgary, Canada.

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