Chevron Corp (CVX)vsMatador Resources Company (MTDR)
CVX
Chevron Corp
$181.62
-0.48%
ENERGY · Cap: $360.80B
MTDR
Matador Resources Company
$55.26
-0.56%
ENERGY · Cap: $6.90B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 5071% more annual revenue ($185.73B vs $3.59B). MTDR leads profitability with a 13.5% profit margin vs 5.9%. CVX appears more attractively valued with a PEG of 1.11. MTDR earns a higher WallStSmart Score of 55/100 (C-).
CVX
Buy50
out of 100
Grade: C-
MTDR
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-43.2%
Fair Value
$127.43
Current Price
$181.62
$54.19 premium
Margin of Safety
+23.1%
Fair Value
$63.05
Current Price
$55.26
$7.79 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Reasonable price relative to book value
Reasonable price relative to book value
Attractively priced relative to earnings
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
0.8% revenue growth
Distress zone — elevated risk
Operating margin of 5.0%
Weak financial health signals
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 : MTDR
The strongest argument for MTDR centers on Price/Book, P/E Ratio. PEG of 1.12 suggests the stock is reasonably priced for its growth.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Revenue Growth, Return on Equity.
Bear Case : MTDR
The primary concerns for MTDR are Revenue Growth, Altman Z-Score, Operating Margin.
Key Dynamics to Monitor
MTDR carries more volatility with a beta of 0.80 — expect wider price swings.
CVX is growing revenue faster at 3.5% — sustainability is the question.
MTDR generates stronger free cash flow (471M), providing more financial flexibility.
Monitor OIL & GAS INTEGRATED industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MTDR scores higher overall (55/100 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.
Matador Resources Company
ENERGY · OIL & GAS E&P · USA
Matador Resources Company, an independent energy company, is engaged in the exploration, development, production and acquisition of oil and natural gas resources in the United States. The company is headquartered in Dallas, Texas.
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