Chevron Corp (CVX)vsMach Natural Resources LP (MNR)
CVX
Chevron Corp
$193.31
+0.57%
ENERGY · Cap: $382.88B
MNR
Mach Natural Resources LP
$13.79
+2.30%
ENERGY · Cap: $2.32B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 17564% more annual revenue ($184.65B vs $1.05B). MNR leads profitability with a 13.7% profit margin vs 6.7%. MNR trades at a lower P/E of 12.7x. MNR earns a higher WallStSmart Score of 66/100 (B-).
CVX
Hold46
out of 100
Grade: D+
MNR
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-54.6%
Fair Value
$125.03
Current Price
$193.31
$68.28 premium
Margin of Safety
+3.8%
Fair Value
$13.55
Current Price
$13.79
$0.24 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Reasonable price relative to book value
Generating 5.4B in free cash flow
Reasonable price relative to book value
Strong operational efficiency at 30.6%
Revenue surging 36.8% year-over-year
Attractively priced relative to earnings
Earnings expanding 22.7% YoY
Areas to Watch
Moderate valuation
ROE of 7.2% — below average capital efficiency
6.7% margin — thin
Weak financial health signals
Weak financial health signals
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : CVX
The strongest argument for CVX centers on Market Cap, Price/Book, Free Cash Flow. PEG of 1.08 suggests the stock is reasonably priced for its growth.
Bull Case : MNR
The strongest argument for MNR centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 36.8% demonstrates continued momentum.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Return on Equity, Profit Margin.
Bear Case : MNR
The primary concerns for MNR are Piotroski F-Score, Free Cash Flow.
Key Dynamics to Monitor
CVX profiles as a value stock while MNR is a growth play — different risk/reward profiles.
CVX carries more volatility with a beta of 0.59 — expect wider price swings.
MNR is growing revenue faster at 36.8% — sustainability is the question.
CVX generates stronger free cash flow (5.4B), providing more financial flexibility.
Bottom Line
MNR scores higher overall (66/100 vs 46/100) and 36.8% revenue growth. 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.
Mach Natural Resources LP
ENERGY · OIL & GAS E&P · USA
Monmouth Real Estate Investment Corporation, founded in 1968, is one of the oldest public equity REITs in the world.
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