Chevron Corp (CVX)vsGolar LNG Limited (GLNG)
CVX
Chevron Corp
$193.31
+0.57%
ENERGY · Cap: $382.88B
GLNG
Golar LNG Limited
$54.99
+1.97%
ENERGY · Cap: $5.38B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 46823% more annual revenue ($184.65B vs $393.52M). GLNG leads profitability with a 16.7% profit margin vs 6.7%. CVX appears more attractively valued with a PEG of 1.08. GLNG earns a higher WallStSmart Score of 66/100 (B-).
CVX
Hold46
out of 100
Grade: D+
GLNG
Strong Buy66
out of 100
Grade: B-
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
+5.1%
Fair Value
$46.59
Current Price
$54.99
$8.40 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
Strong operational efficiency at 35.7%
Revenue surging 101.5% year-over-year
Earnings expanding 128.9% YoY
Areas to Watch
Moderate valuation
ROE of 7.2% — below average capital efficiency
6.7% margin — thin
Weak financial health signals
ROE of 5.1% — below average capital efficiency
Elevated debt levels
Expensive relative to growth rate
Premium valuation, high expectations priced in
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 : GLNG
The strongest argument for GLNG centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 16.7% and operating margin at 35.7%. Revenue growth of 101.5% demonstrates continued momentum.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Return on Equity, Profit Margin.
Bear Case : GLNG
The primary concerns for GLNG are Return on Equity, Debt/Equity, PEG Ratio. A P/E of 88.1x leaves little room for execution misses.
Key Dynamics to Monitor
CVX profiles as a value stock while GLNG is a growth play — different risk/reward profiles.
CVX carries more volatility with a beta of 0.59 — expect wider price swings.
GLNG is growing revenue faster at 101.5% — sustainability is the question.
CVX generates stronger free cash flow (5.4B), providing more financial flexibility.
Bottom Line
GLNG scores higher overall (66/100 vs 46/100), backed by strong 16.7% margins and 101.5% revenue growth. Both earn "Strong 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.
Golar LNG Limited
ENERGY · OIL & GAS MIDSTREAM · USA
Golar LNG Limited provides infrastructure for the liquefaction, transportation and regasification of LNG. The company is headquartered in Hamilton, Bermuda.
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