Chevron Corp (CVX)vsMesa Royalty Trust (MTR)
CVX
Chevron Corp
$192.22
+0.57%
ENERGY · Cap: $382.88B
MTR
Mesa Royalty Trust
$4.80
-1.13%
ENERGY · Cap: $8.89M
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 27045921% more annual revenue ($184.65B vs $682,740). MTR leads profitability with a 74.8% profit margin vs 6.7%. MTR trades at a lower P/E of 17.7x. MTR earns a higher WallStSmart Score of 62/100 (C+).
CVX
Hold46
out of 100
Grade: D+
MTR
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-54.6%
Fair Value
$125.03
Current Price
$192.22
$67.19 premium
Margin of Safety
-62.9%
Fair Value
$2.94
Current Price
$4.79
$1.85 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
Keeps 75 of every $100 in revenue as profit
Strong operational efficiency at 90.4%
Revenue surging 58.8% year-over-year
Earnings expanding 132.9% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Moderate valuation
ROE of 7.2% — below average capital efficiency
6.7% margin — thin
Weak financial health signals
Smaller company, higher risk/reward
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 : MTR
The strongest argument for MTR centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 74.8% and operating margin at 90.4%. Revenue growth of 58.8% demonstrates continued momentum.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Return on Equity, Profit Margin.
Bear Case : MTR
The primary concerns for MTR are Market Cap.
Key Dynamics to Monitor
CVX profiles as a value stock while MTR is a growth play — different risk/reward profiles.
CVX carries more volatility with a beta of 0.59 — expect wider price swings.
MTR is growing revenue faster at 58.8% — sustainability is the question.
CVX generates stronger free cash flow (5.4B), providing more financial flexibility.
Bottom Line
MTR scores higher overall (62/100 vs 46/100), backed by strong 74.8% margins and 58.8% revenue growth. 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.
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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