Chevron Corp (CVX)vsMagnolia Oil & Gas Corp (MGY)
CVX
Chevron Corp
$186.56
-1.41%
ENERGY · Cap: $373.56B
MGY
Magnolia Oil & Gas Corp
$25.08
+1.33%
ENERGY · Cap: $6.23B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 15761% more annual revenue ($209.37B vs $1.32B). MGY leads profitability with a 24.4% profit margin vs 9.8%. MGY trades at a lower P/E of 14.9x. CVX earns a higher WallStSmart Score of 78/100 (B+).
CVX
Strong Buy78
out of 100
Grade: B+
MGY
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-66.1%
Fair Value
$112.23
Current Price
$186.56
$74.33 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 52.6% year-over-year
Earnings expanding 322.9% YoY
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Strong operational efficiency at 35.6%
Keeps 24 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
ROE of 6.0% — below average capital efficiency
Weak financial health signals
Negative free cash flow — burning cash
2.3% revenue growth
Weak financial health signals
Earnings declined 0.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : CVX
The strongest argument for CVX centers on Market Cap, Revenue Growth, EPS Growth. Revenue growth of 52.6% demonstrates continued momentum. PEG of 0.80 suggests the stock is reasonably priced for its growth.
Bull Case : MGY
The strongest argument for MGY centers on Operating Margin, Profit Margin, Debt/Equity. Profitability is solid with margins at 24.4% and operating margin at 35.6%.
Bear Case : CVX
The primary concerns for CVX are Return on Equity, Piotroski F-Score, Free Cash Flow.
Bear Case : MGY
The primary concerns for MGY are Revenue Growth, Piotroski F-Score, EPS Growth.
Key Dynamics to Monitor
CVX profiles as a hypergrowth stock while MGY is a value play — different risk/reward profiles.
MGY carries more volatility with a beta of 0.70 — expect wider price swings.
CVX is growing revenue faster at 52.6% — sustainability is the question.
MGY generates stronger free cash flow (68M), providing more financial flexibility.
Bottom Line
CVX scores higher overall (78/100 vs 54/100) and 52.6% revenue growth. Both earn "Strong 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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