Chevron Corp (CVX)vsEvolution Petroleum Corporation Inc (EPM)
CVX
Chevron Corp
$193.31
+0.57%
ENERGY · Cap: $382.88B
EPM
Evolution Petroleum Corporation Inc
$4.76
+0.42%
ENERGY · Cap: $148.07M
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 215527% more annual revenue ($184.65B vs $85.64M). CVX leads profitability with a 6.7% profit margin vs 3.6%. EPM appears more attractively valued with a PEG of 0.69. CVX earns a higher WallStSmart Score of 46/100 (D+).
CVX
Hold46
out of 100
Grade: D+
EPM
Hold45
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-54.6%
Fair Value
$125.03
Current Price
$193.31
$68.28 premium
Intrinsic value data unavailable for EPM.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Reasonable price relative to book value
Generating 5.4B in free cash flow
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Moderate valuation
ROE of 7.2% — below average capital efficiency
6.7% margin — thin
Weak financial health signals
2.0% revenue growth
Smaller company, higher risk/reward
ROE of 4.3% — below average capital efficiency
3.6% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : CVX
The strongest argument for CVX centers on Market Cap, Price/Book, Free Cash Flow. PEG of 1.08 suggests the stock is reasonably priced for its growth.
Bull Case : EPM
The strongest argument for EPM centers on Debt/Equity, PEG Ratio, Price/Book. PEG of 0.69 suggests the stock is reasonably priced for its growth.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Return on Equity, Profit Margin.
Bear Case : EPM
The primary concerns for EPM are Revenue Growth, Market Cap, Return on Equity. A P/E of 59.4x leaves little room for execution misses. Thin 3.6% margins leave little buffer for downturns.
Key Dynamics to Monitor
CVX carries more volatility with a beta of 0.59 — expect wider price swings.
EPM is growing revenue faster at 2.0% — sustainability is the question.
CVX generates stronger free cash flow (5.4B), providing more financial flexibility.
Monitor OIL & GAS INTEGRATED industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CVX scores higher overall (46/100 vs 45/100). Both earn "Hold" 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.
Evolution Petroleum Corporation Inc
ENERGY · OIL & GAS E&P · USA
Evolution Petroleum Corporation, an oil and gas company, is engaged in the development, production, ownership and management of oil and gas properties in the United States. The company is headquartered in Houston, Texas.
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