Chevron Corp (CVX)vsMPLX LP (MPLX)
CVX
Chevron Corp
$193.31
+0.57%
ENERGY · Cap: $382.88B
MPLX
MPLX LP
$56.27
+1.35%
ENERGY · Cap: $56.36B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 1463% more annual revenue ($184.65B vs $11.82B). MPLX leads profitability with a 41.6% profit margin vs 6.7%. CVX appears more attractively valued with a PEG of 1.08. MPLX earns a higher WallStSmart Score of 60/100 (C).
CVX
Hold46
out of 100
Grade: D+
MPLX
Buy60
out of 100
Grade: C
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
-11.7%
Fair Value
$49.85
Current Price
$56.27
$6.42 premium
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
Attractively priced relative to earnings
Every $100 of equity generates 35 in profit
Keeps 42 of every $100 in revenue as profit
Strong operational efficiency at 42.9%
Large-cap with strong market position
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
Expensive relative to growth rate
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 : MPLX
The strongest argument for MPLX centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 41.6% and operating margin at 42.9%.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Return on Equity, Profit Margin.
Bear Case : MPLX
The primary concerns for MPLX are Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
CVX profiles as a value stock while MPLX is a mature play — different risk/reward profiles.
CVX carries more volatility with a beta of 0.59 — expect wider price swings.
MPLX is growing revenue faster at 7.1% — sustainability is the question.
CVX generates stronger free cash flow (5.4B), providing more financial flexibility.
Bottom Line
MPLX scores higher overall (60/100 vs 46/100), backed by strong 41.6% margins. Both earn "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.
MPLX LP
ENERGY · OIL & GAS MIDSTREAM · USA
MPLX LP owns and operates energy infrastructure and midstream logistics assets primarily in the United States.
Visit Website →Compare with Other OIL & GAS INTEGRATED Stocks
Want to dig deeper into these stocks?