Chevron Corp (CVX)vsKimbell Royalty Partners LP (KRP)
CVX
Chevron Corp
$187.31
-3.64%
ENERGY · Cap: $373.52B
KRP
Kimbell Royalty Partners LP
$15.26
-1.17%
ENERGY · Cap: $1.64B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 58735% more annual revenue ($185.74B vs $315.70M). KRP leads profitability with a 23.6% profit margin vs 5.9%. CVX appears more attractively valued with a PEG of 0.81. CVX earns a higher WallStSmart Score of 51/100 (C-).
CVX
Buy51
out of 100
Grade: C-
KRP
Hold44
out of 100
Grade: D
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Keeps 24 of every $100 in revenue as profit
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
2.3% revenue growth
ROE of 6.0% — below average capital efficiency
5.9% margin — thin
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
Expensive relative to growth rate
Revenue declined 6.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : CVX
The strongest argument for CVX centers on Market Cap, Debt/Equity, PEG Ratio. PEG of 0.81 suggests the stock is reasonably priced for its growth.
Bull Case : KRP
The strongest argument for KRP centers on Profit Margin, Price/Book. Profitability is solid with margins at 23.6% and operating margin at 18.8%.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Revenue Growth, Return on Equity.
Bear Case : KRP
The primary concerns for KRP are P/E Ratio, Market Cap, PEG Ratio.
Key Dynamics to Monitor
CVX profiles as a value stock while KRP is a declining play — different risk/reward profiles.
CVX carries more volatility with a beta of 0.50 — expect wider price swings.
CVX is growing revenue faster at 2.3% — sustainability is the question.
KRP generates stronger free cash flow (49M), providing more financial flexibility.
Bottom Line
CVX scores higher overall (51/100 vs 44/100). 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.
Kimbell Royalty Partners LP
ENERGY · OIL & GAS E&P · USA
Kimbell Royalty Partners, LP, acquires and owns mineral and royalty interests in oil and natural gas properties in the United States. The company is headquartered in Fort Worth, Texas.
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