Chevron Corp (CVX)vsImperial Oil Ltd (IMO)
CVX
Chevron Corp
$181.62
-0.48%
ENERGY · Cap: $360.80B
IMO
Imperial Oil Ltd
$126.98
+0.91%
ENERGY · Cap: $62.57B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 296% more annual revenue ($185.73B vs $46.87B). IMO leads profitability with a 6.2% profit margin vs 5.9%. CVX appears more attractively valued with a PEG of 1.11. CVX earns a higher WallStSmart Score of 50/100 (C-).
CVX
Buy50
out of 100
Grade: C-
IMO
Hold38
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-43.2%
Fair Value
$127.43
Current Price
$181.62
$54.19 premium
Margin of Safety
+9.8%
Fair Value
$132.68
Current Price
$126.98
$5.70 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Reasonable price relative to book value
Large-cap with strong market position
Areas to Watch
Premium valuation, high expectations priced in
3.5% revenue growth
ROE of 7.2% — below average capital efficiency
5.9% margin — thin
Moderate valuation
6.2% margin — thin
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : CVX
The strongest argument for CVX centers on Market Cap, Price/Book. PEG of 1.11 suggests the stock is reasonably priced for its growth.
Bull Case : IMO
The strongest argument for IMO centers on Market Cap.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Revenue Growth, Return on Equity.
Bear Case : IMO
The primary concerns for IMO are P/E Ratio, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
IMO carries more volatility with a beta of 0.85 — expect wider price swings.
CVX is growing revenue faster at 3.5% — sustainability is the question.
IMO generates stronger free cash flow (281M), providing more financial flexibility.
Monitor OIL & GAS INTEGRATED industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CVX scores higher overall (50/100 vs 38/100). 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.
Imperial Oil Ltd
ENERGY · OIL & GAS INTEGRATED · USA
Imperial Oil Limited explores, produces and sells crude oil and natural gas in Canada.
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