Chevron Corp (CVX)vsMagnolia Oil & Gas Corp (MGY)
CVX
Chevron Corp
$181.62
-0.48%
ENERGY · Cap: $360.80B
MGY
Magnolia Oil & Gas Corp
$27.80
-1.24%
ENERGY · Cap: $5.38B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 14058% more annual revenue ($185.73B vs $1.31B). MGY leads profitability with a 24.8% profit margin vs 5.9%. MGY trades at a lower P/E of 16.3x. MGY earns a higher WallStSmart Score of 50/100 (C-).
CVX
Buy50
out of 100
Grade: C-
MGY
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-42.2%
Fair Value
$127.73
Current Price
$181.62
$53.89 premium
Margin of Safety
-75.1%
Fair Value
$15.40
Current Price
$27.80
$12.40 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Reasonable price relative to book value
Keeps 25 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 29.6%
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
Weak financial health signals
Revenue declined 2.8%
Earnings declined 17.0%
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 : MGY
The strongest argument for MGY centers on Profit Margin, Debt/Equity, P/E Ratio. Profitability is solid with margins at 24.8% and operating margin at 29.6%.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Revenue Growth, Return on Equity.
Bear Case : MGY
The primary concerns for MGY are Piotroski F-Score, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
CVX profiles as a value stock while MGY is a declining play — different risk/reward profiles.
MGY carries more volatility with a beta of 0.75 — expect wider price swings.
CVX is growing revenue faster at 3.5% — sustainability is the question.
MGY generates stronger free cash flow (68M), providing more financial flexibility.
Bottom Line
CVX scores higher overall (50/100 vs 50/100). Both earn "Buy" and "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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