Chevron Corp (CVX)vsEquinor ASA ADR (EQNR)
CVX
Chevron Corp
$198.61
+1.42%
ENERGY · Cap: $395.81B
EQNR
Equinor ASA ADR
$40.51
+5.14%
ENERGY · Cap: $96.08B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 74% more annual revenue ($184.65B vs $105.83B). CVX leads profitability with a 6.7% profit margin vs 4.8%. EQNR appears more attractively valued with a PEG of 3.57. EQNR earns a higher WallStSmart Score of 45/100 (D+).
CVX
Hold40
out of 100
Grade: F
EQNR
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-346.9%
Fair Value
$45.08
Current Price
$198.61
$153.53 premium
Margin of Safety
-116.7%
Fair Value
$13.19
Current Price
$40.51
$27.32 premium
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
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 24.0%
Areas to Watch
Moderate valuation
ROE of 7.2% — below average capital efficiency
6.7% margin — thin
Weak financial health signals
4.8% margin — thin
Weak financial health signals
Expensive relative to growth rate
Revenue declined 4.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : CVX
The strongest argument for CVX centers on Market Cap, Price/Book, Free Cash Flow.
Bull Case : EQNR
The strongest argument for EQNR centers on Market Cap, Price/Book, Operating Margin.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Return on Equity, Profit Margin.
Bear Case : EQNR
The primary concerns for EQNR are Profit Margin, Piotroski F-Score, PEG Ratio. Thin 4.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
CVX carries more volatility with a beta of 0.66 — expect wider price swings.
EQNR is growing revenue faster at -4.7% — 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
EQNR scores higher overall (45/100 vs 40/100). 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.
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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