Chevron Corp (CVX)vsLiberty Energy Inc. (LBRT)
CVX
Chevron Corp
$213.28
+1.44%
ENERGY · Cap: $459.50B
LBRT
Liberty Energy Inc.
$12.92
+0.15%
ENERGY · Cap: $2.11B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 5051% more annual revenue ($228.96B vs $4.44B). CVX leads profitability with a 11.8% profit margin vs 0.9%. CVX trades at a lower P/E of 17.3x. CVX earns a higher WallStSmart Score of 77/100 (B+).
CVX
Strong Buy77
out of 100
Grade: B+
LBRT
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-68.5%
Fair Value
$126.19
Current Price
$213.28
$87.09 premium
Margin of Safety
+34.0%
Fair Value
$19.56
Current Price
$12.92
$6.64 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Revenue surging 39.1% year-over-year
Earnings expanding 178.0% YoY
Generating 12.0B in free cash flow
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 26.3% year-over-year
Areas to Watch
Weak financial health signals
ROE of 7.7% — below average capital efficiency
0.9% margin — thin
Operating margin of 1.8%
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CVX
The strongest argument for CVX centers on Market Cap, Revenue Growth, EPS Growth. Revenue growth of 39.1% demonstrates continued momentum. PEG of 1.02 suggests the stock is reasonably priced for its growth.
Bull Case : LBRT
The strongest argument for LBRT centers on Price/Book, Revenue Growth. Revenue growth of 26.3% demonstrates continued momentum.
Bear Case : CVX
The primary concerns for CVX are Piotroski F-Score.
Bear Case : LBRT
The primary concerns for LBRT are Return on Equity, Profit Margin, Operating Margin. A P/E of 53.8x leaves little room for execution misses. Thin 0.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
LBRT carries more volatility with a beta of 0.69 — expect wider price swings.
CVX is growing revenue faster at 39.1% — sustainability is the question.
CVX generates stronger free cash flow (12.0B), providing more financial flexibility.
Monitor OIL & GAS INTEGRATED industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CVX scores higher overall (77/100 vs 47/100) and 39.1% revenue growth. LBRT offers better value entry with a 34.0% margin of safety. Both earn "Strong 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.
Liberty Energy Inc.
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Liberty Oilfield Services Inc. provides hydraulic fracturing and cabling services and related goods to onshore oil and natural gas exploration and production companies in North America. The company is headquartered in Denver, Colorado.
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