Chevron Corp (CVX)vsFrontline Ltd (FRO)
CVX
Chevron Corp
$181.62
-0.48%
ENERGY · Cap: $360.80B
FRO
Frontline Ltd
$39.51
+3.65%
ENERGY · Cap: $8.49B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 9351% more annual revenue ($185.73B vs $1.97B). FRO leads profitability with a 19.3% profit margin vs 5.9%. CVX appears more attractively valued with a PEG of 1.11. FRO earns a higher WallStSmart Score of 65/100 (B-).
CVX
Buy50
out of 100
Grade: C-
FRO
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-42.2%
Fair Value
$127.73
Current Price
$181.62
$53.89 premium
Margin of Safety
-11.0%
Fair Value
$27.13
Current Price
$39.51
$12.38 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Reasonable price relative to book value
Strong operational efficiency at 44.5%
Revenue surging 46.7% year-over-year
Earnings expanding 241.6% YoY
Areas to Watch
Premium valuation, high expectations priced in
3.5% revenue growth
ROE of 7.2% — below average capital efficiency
5.9% margin — thin
Weak financial health signals
Expensive relative to growth rate
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : CVX
The strongest argument for CVX centers on Market Cap, Price/Book. PEG of 1.11 suggests the stock is reasonably priced for its growth.
Bull Case : FRO
The strongest argument for FRO centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 19.3% and operating margin at 44.5%. Revenue growth of 46.7% demonstrates continued momentum.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Revenue Growth, Return on Equity.
Bear Case : FRO
The primary concerns for FRO are Piotroski F-Score, PEG Ratio, Altman Z-Score.
Key Dynamics to Monitor
CVX profiles as a value stock while FRO is a growth play — different risk/reward profiles.
CVX carries more volatility with a beta of 0.50 — expect wider price swings.
FRO is growing revenue faster at 46.7% — sustainability is the question.
FRO generates stronger free cash flow (276M), providing more financial flexibility.
Bottom Line
FRO scores higher overall (65/100 vs 50/100), backed by strong 19.3% margins and 46.7% 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.
Frontline Ltd
ENERGY · OIL & GAS MIDSTREAM · USA
Frontline Ltd., a shipping company, is engaged in shipping crude oil and petroleum products globally. The company is headquartered in Hamilton, Bermuda.
Compare with Other OIL & GAS INTEGRATED Stocks
Want to dig deeper into these stocks?