Chevron Corp (CVX)vsEQT Corporation (EQT)
CVX
Chevron Corp
$193.31
+0.57%
ENERGY · Cap: $382.88B
EQT
EQT Corporation
$60.08
+1.64%
ENERGY · Cap: $37.17B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 1872% more annual revenue ($184.65B vs $9.36B). EQT leads profitability with a 35.1% profit margin vs 6.7%. CVX appears more attractively valued with a PEG of 1.08. EQT earns a higher WallStSmart Score of 81/100 (A-).
CVX
Hold46
out of 100
Grade: D+
EQT
Exceptional Buy81
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-54.6%
Fair Value
$125.03
Current Price
$193.31
$68.28 premium
Margin of Safety
+13.6%
Fair Value
$65.90
Current Price
$60.08
$5.82 discount
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
Attractively priced relative to earnings
Keeps 35 of every $100 in revenue as profit
Strong operational efficiency at 57.4%
Revenue surging 49.9% year-over-year
Earnings expanding 490.0% YoY
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
Distress zone — elevated risk
Expensive relative to growth rate
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 : EQT
The strongest argument for EQT centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 35.1% and operating margin at 57.4%. Revenue growth of 49.9% demonstrates continued momentum.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Return on Equity, Profit Margin.
Bear Case : EQT
The primary concerns for EQT are Altman Z-Score, PEG Ratio.
Key Dynamics to Monitor
CVX profiles as a value stock while EQT is a growth play — different risk/reward profiles.
EQT carries more volatility with a beta of 0.69 — expect wider price swings.
EQT is growing revenue faster at 49.9% — sustainability is the question.
CVX generates stronger free cash flow (5.4B), providing more financial flexibility.
Bottom Line
EQT scores higher overall (81/100 vs 46/100), backed by strong 35.1% margins and 49.9% revenue growth. Both earn "Exceptional Buy" 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.
EQT Corporation
ENERGY · OIL & GAS E&P · USA
EQT Corporation is a natural gas production company in the United States. The company is headquartered in Pittsburgh, Pennsylvania.
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