Chevron Corp (CVX)vsMatador Resources Company (MTDR)
CVX
Chevron Corp
$186.56
-1.41%
ENERGY · Cap: $373.56B
MTDR
Matador Resources Company
$49.06
+0.82%
ENERGY · Cap: $6.20B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 5729% more annual revenue ($209.37B vs $3.59B). MTDR leads profitability with a 13.5% profit margin vs 9.8%. MTDR appears more attractively valued with a PEG of 0.80. CVX earns a higher WallStSmart Score of 78/100 (B+).
CVX
Strong Buy78
out of 100
Grade: B+
MTDR
Buy55
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 MTDR.
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
Reasonable price relative to book value
Growing faster than its price suggests
Attractively priced relative to earnings
Areas to Watch
ROE of 6.0% — below average capital efficiency
Weak financial health signals
Negative free cash flow — burning cash
Distress zone — elevated risk
Operating margin of 5.0%
Weak financial health signals
Revenue declined 6.4%
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 : MTDR
The strongest argument for MTDR centers on Price/Book, PEG Ratio, P/E Ratio. PEG of 0.80 suggests the stock is reasonably priced for its growth.
Bear Case : CVX
The primary concerns for CVX are Return on Equity, Piotroski F-Score, Free Cash Flow.
Bear Case : MTDR
The primary concerns for MTDR are Altman Z-Score, Operating Margin, Piotroski F-Score.
Key Dynamics to Monitor
CVX profiles as a hypergrowth stock while MTDR is a declining play — different risk/reward profiles.
MTDR carries more volatility with a beta of 0.74 — expect wider price swings.
CVX is growing revenue faster at 52.6% — sustainability is the question.
MTDR generates stronger free cash flow (12M), providing more financial flexibility.
Bottom Line
CVX scores higher overall (78/100 vs 55/100) 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.
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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