Chevron Corp (CVX)vsGolar LNG Limited (GLNG)
CVX
Chevron Corp
$214.06
+0.61%
ENERGY · Cap: $419.90B
GLNG
Golar LNG Limited
$52.89
+0.38%
ENERGY · Cap: $5.32B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 39906% more annual revenue ($209.38B vs $523.38M). GLNG leads profitability with a 31.3% profit margin vs 9.8%. CVX appears more attractively valued with a PEG of 0.94. CVX earns a higher WallStSmart Score of 77/100 (B+).
CVX
Strong Buy77
out of 100
Grade: B+
GLNG
Strong Buy70
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
+26.0%
Fair Value
$59.70
Current Price
$52.89
$6.81 discount
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
Keeps 31 of every $100 in revenue as profit
Strong operational efficiency at 51.1%
Revenue surging 72.4% year-over-year
Earnings expanding 120.8% YoY
Reasonable price relative to book value
Areas to Watch
Weak financial health signals
Premium valuation, high expectations priced in
ROE of 7.4% — below average capital efficiency
Elevated debt levels
Expensive relative to growth rate
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 : GLNG
The strongest argument for GLNG centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 31.3% and operating margin at 51.1%. Revenue growth of 72.4% demonstrates continued momentum.
Bear Case : CVX
The primary concerns for CVX are Piotroski F-Score.
Bear Case : GLNG
The primary concerns for GLNG are P/E Ratio, Return on Equity, Debt/Equity.
Key Dynamics to Monitor
CVX profiles as a hypergrowth stock while GLNG is a growth play — different risk/reward profiles.
CVX carries more volatility with a beta of 0.49 — expect wider price swings.
GLNG is growing revenue faster at 72.4% — sustainability is the question.
CVX generates stronger free cash flow (18.1B), providing more financial flexibility.
Bottom Line
CVX scores higher overall (77/100 vs 70/100) and 53.5% revenue growth. GLNG offers better value entry with a 26.0% margin of safety. 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.
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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