Chevron Corp (CVX)vsHalliburton Company (HAL)
CVX
Chevron Corp
$192.22
+2.05%
ENERGY · Cap: $382.88B
HAL
Halliburton Company
$41.81
+2.45%
ENERGY · Cap: $34.93B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 733% more annual revenue ($184.65B vs $22.17B). HAL leads profitability with a 7.0% profit margin vs 6.7%. HAL appears more attractively valued with a PEG of 1.07. HAL earns a higher WallStSmart Score of 60/100 (C+).
CVX
Hold46
out of 100
Grade: D+
HAL
Buy60
out of 100
Grade: C+
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
+24.5%
Fair Value
$46.37
Current Price
$41.81
$4.56 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
Earnings expanding 133.5% YoY
Areas to Watch
Moderate valuation
ROE of 7.2% — below average capital efficiency
6.7% margin — thin
Weak financial health signals
7.0% margin — thin
Weak financial health signals
Revenue declined 0.3%
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 : HAL
The strongest argument for HAL centers on EPS Growth. PEG of 1.07 suggests the stock is reasonably priced for its growth.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Return on Equity, Profit Margin.
Bear Case : HAL
The primary concerns for HAL are Profit Margin, Piotroski F-Score, Revenue Growth.
Key Dynamics to Monitor
HAL carries more volatility with a beta of 0.69 — expect wider price swings.
HAL is growing revenue faster at -0.3% — 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
HAL scores higher overall (60/100 vs 46/100). Both earn "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.
Halliburton Company
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Halliburton Company is an American multinational corporation. One of the world's largest oil field service companies, it has operations in more than 70 countries.
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