Chevron Corp (CVX)vsHallador Energy Company (HNRG)
CVX
Chevron Corp
$193.31
+0.57%
ENERGY · Cap: $382.88B
HNRG
Hallador Energy Company
$15.53
+2.44%
ENERGY · Cap: $772.47M
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 39233% more annual revenue ($184.65B vs $469.47M). HNRG leads profitability with a 8.9% profit margin vs 6.7%. CVX appears more attractively valued with a PEG of 1.08. HNRG earns a higher WallStSmart Score of 63/100 (C+).
CVX
Hold46
out of 100
Grade: D+
HNRG
Buy63
out of 100
Grade: C+
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
+6.4%
Fair Value
$21.71
Current Price
$15.53
$6.18 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
Every $100 of equity generates 32 in profit
Earnings expanding 1408.0% YoY
Attractively priced relative to earnings
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
Negative free cash flow — burning cash
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 : HNRG
The strongest argument for HNRG centers on Return on Equity, EPS Growth, P/E Ratio. PEG of 1.26 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 : HNRG
The primary concerns for HNRG are Market Cap, Free Cash Flow.
Key Dynamics to Monitor
CVX carries more volatility with a beta of 0.59 — expect wider price swings.
HNRG is growing revenue faster at 9.2% — 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
HNRG scores higher overall (63/100 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.
Hallador Energy Company
ENERGY · THERMAL COAL · USA
Hallador Energy Company is engaged in the production of steam coal in the Illinois Basin for the electric power generation industry. The company is headquartered in Terre Haute, Indiana.
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