Chevron Corp (CVX)vsMesa Royalty Trust (MTR)
CVX
Chevron Corp
$213.28
+1.44%
ENERGY · Cap: $459.50B
MTR
Mesa Royalty Trust
$1.85
-6.35%
ENERGY · Cap: $3.67M
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 41390455% more annual revenue ($228.96B vs $553,160). MTR leads profitability with a 66.0% profit margin vs 11.8%. MTR trades at a lower P/E of 9.8x. CVX earns a higher WallStSmart Score of 77/100 (B+).
CVX
Strong Buy77
out of 100
Grade: B+
MTR
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-68.5%
Fair Value
$126.19
Current Price
$213.28
$87.09 premium
Margin of Safety
-81.4%
Fair Value
$2.64
Current Price
$1.84
$0.80 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Revenue surging 39.1% year-over-year
Earnings expanding 178.0% YoY
Generating 12.0B in free cash flow
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 66 of every $100 in revenue as profit
Strong operational efficiency at 75.6%
Areas to Watch
Weak financial health signals
Smaller company, higher risk/reward
Revenue declined 28.4%
Earnings declined 33.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : CVX
The strongest argument for CVX centers on Market Cap, Revenue Growth, EPS Growth. Revenue growth of 39.1% demonstrates continued momentum. PEG of 1.02 suggests the stock is reasonably priced for its growth.
Bull Case : MTR
The strongest argument for MTR centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 66.0% and operating margin at 75.6%.
Bear Case : CVX
The primary concerns for CVX are Piotroski F-Score.
Bear Case : MTR
The primary concerns for MTR are Market Cap, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
CVX profiles as a growth stock while MTR is a declining play — different risk/reward profiles.
CVX carries more volatility with a beta of 0.52 — expect wider price swings.
CVX is growing revenue faster at 39.1% — sustainability is the question.
Monitor OIL & GAS INTEGRATED industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CVX scores higher overall (77/100 vs 47/100) and 39.1% 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.
Mesa Royalty Trust
ENERGY · OIL & GAS E&P · USA
Mesa Royalty Trust owns net royalty interests in various oil and gas producing properties in the United States. The company is headquartered in Houston, Texas.
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