Chevron Corp (CVX)vsEquinor ASA ADR (EQNR)
CVX
Chevron Corp
$214.06
+0.61%
ENERGY · Cap: $419.90B
EQNR
Equinor ASA ADR
$44.80
-0.69%
ENERGY · Cap: $99.89B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 84% more annual revenue ($209.38B vs $113.65B). CVX leads profitability with a 9.8% profit margin vs 8.0%. CVX appears more attractively valued with a PEG of 0.94. EQNR earns a higher WallStSmart Score of 79/100 (B+).
CVX
Strong Buy77
out of 100
Grade: B+
EQNR
Strong Buy79
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-89.2%
Fair Value
$113.12
Current Price
$214.06
$100.94 premium
Margin of Safety
-46.1%
Fair Value
$29.70
Current Price
$44.80
$15.10 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Revenue surging 53.5% year-over-year
Earnings expanding 321.9% YoY
Generating 18.1B in free cash flow
Conservative balance sheet, low leverage
Growing faster than its price suggests
Attractively priced relative to earnings
Strong operational efficiency at 36.1%
Revenue surging 37.4% year-over-year
Earnings expanding 298.0% YoY
Large-cap with strong market position
Every $100 of equity generates 21 in profit
Areas to Watch
Weak financial health signals
8.0% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CVX
The strongest argument for CVX centers on Market Cap, Revenue Growth, EPS Growth. Revenue growth of 53.5% demonstrates continued momentum. PEG of 0.94 suggests the stock is reasonably priced for its growth.
Bull Case : EQNR
The strongest argument for EQNR centers on P/E Ratio, Operating Margin, Revenue Growth. Revenue growth of 37.4% demonstrates continued momentum. PEG of 1.12 suggests the stock is reasonably priced for its growth.
Bear Case : CVX
The primary concerns for CVX are Piotroski F-Score.
Bear Case : EQNR
The primary concerns for EQNR are Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
CVX carries more volatility with a beta of 0.49 — expect wider price swings.
CVX is growing revenue faster at 53.5% — sustainability is the question.
CVX generates stronger free cash flow (18.1B), providing more financial flexibility.
Monitor OIL & GAS INTEGRATED industry trends, competitive dynamics, and regulatory changes.
Bottom Line
EQNR scores higher overall (79/100 vs 77/100) and 37.4% revenue growth. Both earn "Strong Buy" and "Strong 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.
Equinor ASA ADR
ENERGY · OIL & GAS INTEGRATED · USA
Equinor ASA, an energy company, is engaged in the exploration, production, transportation, refining and marketing of petroleum and petroleum products and other forms of energy, as well as other companies in Norway and internationally. The company is headquartered in Stavanger, Norway.
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