Chevron Corp (CVX)vsMagnolia Oil & Gas Corp (MGY)
CVX
Chevron Corp
$212.61
-0.15%
ENERGY · Cap: $459.50B
MGY
Magnolia Oil & Gas Corp
$23.67
+0.64%
ENERGY · Cap: $7.20B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 15371% more annual revenue ($228.96B vs $1.48B). MGY leads profitability with a 28.8% profit margin vs 11.8%. MGY trades at a lower P/E of 11.5x. CVX earns a higher WallStSmart Score of 77/100 (B+).
CVX
Strong Buy77
out of 100
Grade: B+
MGY
Strong Buy72
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-68.5%
Fair Value
$126.19
Current Price
$212.61
$86.42 premium
Intrinsic value data unavailable for MGY.
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
Attractively priced relative to earnings
Strong operational efficiency at 50.7%
Revenue surging 50.1% year-over-year
Earnings expanding 136.6% YoY
Keeps 29 of every $100 in revenue as profit
Reasonable price relative to book value
Areas to Watch
Weak financial health signals
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 : MGY
The strongest argument for MGY centers on P/E Ratio, Operating Margin, Revenue Growth. Profitability is solid with margins at 28.8% and operating margin at 50.7%. Revenue growth of 50.1% demonstrates continued momentum.
Bear Case : CVX
The primary concerns for CVX are Piotroski F-Score.
Bear Case : MGY
The primary concerns for MGY are Piotroski F-Score.
Key Dynamics to Monitor
MGY carries more volatility with a beta of 0.79 — expect wider price swings.
MGY is growing revenue faster at 50.1% — 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 72/100) and 39.1% revenue growth. Both earn "Strong Buy" and "Strong Buy" 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.
Magnolia Oil & Gas Corp
ENERGY · OIL & GAS E&P · USA
Magnolia Oil & Gas Corporation is engaged in the acquisition, development, exploration and production of oil, natural gas and natural gas liquid reserves in the United States. The company is headquartered in Houston, Texas.
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