Chevron Corp (CVX)vsGlobal Partners LP (GLP)
CVX
Chevron Corp
$192.22
+2.05%
ENERGY · Cap: $382.88B
GLP
Global Partners LP
$47.49
+0.55%
ENERGY · Cap: $1.61B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 895% more annual revenue ($184.65B vs $18.56B). CVX leads profitability with a 6.7% profit margin vs 0.4%. CVX appears more attractively valued with a PEG of 1.08. GLP earns a higher WallStSmart Score of 48/100 (D+).
CVX
Hold46
out of 100
Grade: D+
GLP
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-54.6%
Fair Value
$125.03
Current Price
$192.22
$67.19 premium
Margin of Safety
+78.9%
Fair Value
$229.69
Current Price
$47.49
$182.20 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
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
Smaller company, higher risk/reward
0.4% margin — thin
Operating margin of 1.2%
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 : GLP
The strongest argument for GLP centers on Price/Book. Revenue growth of 11.0% demonstrates continued momentum.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Return on Equity, Profit Margin.
Bear Case : GLP
The primary concerns for GLP are Market Cap, Profit Margin, Operating Margin. Thin 0.4% margins leave little buffer for downturns.
Key Dynamics to Monitor
GLP carries more volatility with a beta of 1.04 — expect wider price swings.
GLP is growing revenue faster at 11.0% — 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
GLP scores higher overall (48/100 vs 46/100) and 11.0% revenue growth. 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.
Global Partners LP
ENERGY · OIL & GAS MIDSTREAM · USA
Global Partners LP is engaged in the purchase, sale, collection, blending, storage and logistics of the transportation of gasoline and gasoline blends, distillates, residual oil, renewable fuels, crude oil and propane to wholesalers, retailers and commercial customers in New England. states and New York. The company is headquartered in Waltham, Massachusetts.
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