WallStSmart

Chevron Corp (CVX)vsIcahn Enterprises LP (IEP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Chevron Corp generates 1863% more annual revenue ($184.65B vs $9.41B). CVX leads profitability with a 6.7% profit margin vs -3.1%. CVX appears more attractively valued with a PEG of 1.08. IEP earns a higher WallStSmart Score of 57/100 (C).

CVX

Hold

46

out of 100

Grade: D+

Growth: 2.0Profit: 5.0Value: 4.7Quality: 4.0
Piotroski: 2/9

IEP

Buy

57

out of 100

Grade: C

Growth: 6.0Profit: 3.0Value: 7.0Quality: 6.5
Piotroski: 5/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CVXSignificantly Overvalued (-54.6%)

Margin of Safety

-54.6%

Fair Value

$125.03

Current Price

$193.31

$68.28 premium

UndervaluedFair: $125.03Overvalued
IEPUndervalued (+55.5%)

Margin of Safety

+55.5%

Fair Value

$18.49

Current Price

$8.20

$10.29 discount

UndervaluedFair: $18.49Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CVX3 strengths · Avg: 8.7/10
Market CapQuality
$382.88B10/10

Mega-cap, among the largest globally

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$5.38B8/10

Generating 5.4B in free cash flow

IEP2 strengths · Avg: 9.0/10
EPS GrowthGrowth
960.0%10/10

Earnings expanding 960.0% YoY

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Areas to Watch

CVX4 concerns · Avg: 3.3/10
P/E RatioValuation
29.0x4/10

Moderate valuation

Return on EquityProfitability
7.2%3/10

ROE of 7.2% — below average capital efficiency

Profit MarginProfitability
6.7%3/10

6.7% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

IEP3 concerns · Avg: 1.7/10
Return on EquityProfitability
-8.1%2/10

ROE of -8.1% — below average capital efficiency

Free Cash FlowQuality
$-496.00M2/10

Negative free cash flow — burning cash

Profit MarginProfitability
-3.1%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull 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 : IEP

The strongest argument for IEP centers on EPS Growth, Price/Book. PEG of 1.15 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 : IEP

The primary concerns for IEP are Return on Equity, Free Cash Flow, Profit Margin.

Key Dynamics to Monitor

CVX profiles as a value stock while IEP is a turnaround play — different risk/reward profiles.

IEP carries more volatility with a beta of 0.77 — expect wider price swings.

IEP is growing revenue faster at 5.9% — sustainability is the question.

CVX generates stronger free cash flow (5.4B), providing more financial flexibility.

Bottom Line

IEP scores higher overall (57/100 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.

Icahn Enterprises LP

ENERGY · OIL & GAS REFINING & MARKETING · USA

Icahn Enterprises LP, operates in investment, energy, automotive, food packaging, metals, real estate, home fashion and pharmaceutical businesses in the United States and internationally. The company is headquartered in Sunny Isles Beach, Florida.

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