Chevron Corp (CVX)vsGeoPark Ltd (GPRK)
CVX
Chevron Corp
$202.41
+1.53%
ENERGY · Cap: $419.90B
GPRK
GeoPark Ltd
$11.12
+2.02%
ENERGY · Cap: $765.12M
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 41192% more annual revenue ($209.38B vs $507.08M). GPRK leads profitability with a 16.0% profit margin vs 9.8%. GPRK trades at a lower P/E of 8.3x. CVX earns a higher WallStSmart Score of 77/100 (B+).
CVX
Strong Buy77
out of 100
Grade: B+
GPRK
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-86.5%
Fair Value
$113.46
Current Price
$202.41
$88.95 premium
Margin of Safety
+26.8%
Fair Value
$11.81
Current Price
$11.12
$0.69 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
Attractively priced relative to earnings
Every $100 of equity generates 22 in profit
Reasonable price relative to book value
Strong operational efficiency at 27.5%
19.6% revenue growth
Earnings expanding 44.0% YoY
Areas to Watch
Weak financial health signals
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
Distress zone — elevated risk
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 : GPRK
The strongest argument for GPRK centers on P/E Ratio, Return on Equity, Price/Book. Profitability is solid with margins at 16.0% and operating margin at 27.5%. Revenue growth of 19.6% demonstrates continued momentum.
Bear Case : CVX
The primary concerns for CVX are Piotroski F-Score.
Bear Case : GPRK
The primary concerns for GPRK are Market Cap, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.81 is elevated, increasing financial risk.
Key Dynamics to Monitor
CVX profiles as a hypergrowth stock while GPRK is a growth play — different risk/reward profiles.
CVX carries more volatility with a beta of 0.49 — expect wider price swings.
CVX is growing revenue faster at 53.5% — 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 66/100) and 53.5% revenue growth. GPRK offers better value entry with a 26.8% 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.
GeoPark Ltd
ENERGY · OIL & GAS E&P · USA
GeoPark Limited is engaged in the exploration, development and production of oil and gas reserves in Chile, Colombia, Brazil, Argentina, Peru and Ecuador. The company is headquartered in Santiago, Chile.
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