WallStSmart

Chevron Corp (CVX)vsMurphy Oil Corporation (MUR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Chevron Corp generates 6896% more annual revenue ($209.38B vs $2.99B). MUR leads profitability with a 9.8% profit margin vs 9.8%. MUR appears more attractively valued with a PEG of 0.33. MUR earns a higher WallStSmart Score of 80/100 (B+).

CVX

Strong Buy

77

out of 100

Grade: B+

Growth: 7.3Profit: 6.5Value: 5.3Quality: 6.5
Piotroski: 3/9Altman Z: 2.56

MUR

Strong Buy

80

out of 100

Grade: B+

Growth: 7.3Profit: 6.5Value: 6.0Quality: 5.0
Piotroski: 3/9Altman Z: 1.98
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CVXSignificantly Overvalued (-89.2%)

Margin of Safety

-89.2%

Fair Value

$113.12

Current Price

$214.06

$100.94 premium

UndervaluedFair: $113.12Overvalued
MURSignificantly Overvalued (-75.2%)

Margin of Safety

-75.2%

Fair Value

$19.54

Current Price

$38.50

$18.96 premium

UndervaluedFair: $19.54Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CVX6 strengths · Avg: 9.5/10
Market CapQuality
$419.90B10/10

Mega-cap, among the largest globally

Revenue GrowthGrowth
53.5%10/10

Revenue surging 53.5% year-over-year

EPS GrowthGrowth
321.9%10/10

Earnings expanding 321.9% YoY

Free Cash FlowQuality
$18.09B10/10

Generating 18.1B in free cash flow

Debt/EquityHealth
0.209/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.948/10

Growing faster than its price suggests

MUR5 strengths · Avg: 10.0/10
PEG RatioValuation
0.3310/10

Growing faster than its price suggests

Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Operating MarginProfitability
37.9%10/10

Strong operational efficiency at 37.9%

Revenue GrowthGrowth
35.6%10/10

Revenue surging 35.6% year-over-year

EPS GrowthGrowth
917.0%10/10

Earnings expanding 917.0% YoY

Areas to Watch

CVX1 concerns · Avg: 3.0/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

MUR3 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.984/10

Grey zone — moderate risk

Return on EquityProfitability
1.6%3/10

ROE of 1.6% — below average capital efficiency

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : CVX

The strongest argument for CVX centers on Market Cap, Revenue Growth, EPS Growth. Revenue growth of 53.5% demonstrates continued momentum. PEG of 0.94 suggests the stock is reasonably priced for its growth.

Bull Case : MUR

The strongest argument for MUR centers on PEG Ratio, Price/Book, Operating Margin. Revenue growth of 35.6% demonstrates continued momentum. PEG of 0.33 suggests the stock is reasonably priced for its growth.

Bear Case : CVX

The primary concerns for CVX are Piotroski F-Score.

Bear Case : MUR

The primary concerns for MUR are Altman Z-Score, Return on Equity, Piotroski F-Score.

Key Dynamics to Monitor

CVX carries more volatility with a beta of 0.49 — expect wider price swings.

CVX is growing revenue faster at 53.5% — sustainability is the question.

CVX generates stronger free cash flow (18.1B), providing more financial flexibility.

Monitor OIL & GAS INTEGRATED industry trends, competitive dynamics, and regulatory changes.

Bottom Line

MUR scores higher overall (80/100 vs 77/100) and 35.6% revenue growth. Both earn "Strong Buy" and "Strong 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.

Murphy Oil Corporation

ENERGY · OIL & GAS E&P · USA

Murphy Oil Corporation is an oil and natural gas exploration and production company in the United States, Canada, and internationally. The company is headquartered in Houston, Texas.

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