Chevron Corp (CVX)vsMexco Energy Corporation (MXC)
CVX
Chevron Corp
$193.31
+0.57%
ENERGY · Cap: $382.88B
MXC
Mexco Energy Corporation
$9.86
+1.08%
ENERGY · Cap: $18.81M
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 2667347% more annual revenue ($184.65B vs $6.92M). MXC leads profitability with a 18.1% profit margin vs 6.7%. MXC appears more attractively valued with a PEG of 0.63. MXC earns a higher WallStSmart Score of 47/100 (D+).
CVX
Hold46
out of 100
Grade: D+
MXC
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-54.6%
Fair Value
$125.03
Current Price
$193.31
$68.28 premium
Margin of Safety
-45.0%
Fair Value
$7.38
Current Price
$9.86
$2.48 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
Reasonable price relative to book value
Growing faster than its price suggests
Attractively priced relative to earnings
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
ROE of 6.7% — below average capital efficiency
Revenue declined 26.8%
Earnings declined 90.9%
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 : MXC
The strongest argument for MXC centers on Price/Book, PEG Ratio, P/E Ratio. Profitability is solid with margins at 18.1% and operating margin at 6.6%. PEG of 0.63 suggests the stock is reasonably priced for its growth.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Return on Equity, Profit Margin.
Bear Case : MXC
The primary concerns for MXC are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
CVX profiles as a value stock while MXC is a declining play — different risk/reward profiles.
CVX carries more volatility with a beta of 0.59 — expect wider price swings.
CVX is growing revenue faster at -8.2% — sustainability is the question.
CVX generates stronger free cash flow (5.4B), providing more financial flexibility.
Bottom Line
MXC scores higher overall (47/100 vs 46/100), backed by strong 18.1% margins. Both earn "Hold" 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.
Mexco Energy Corporation
ENERGY · OIL & GAS E&P · USA
Mexco Energy Corporation, an independent oil and gas company, is engaged in the acquisition, exploration, development, and production of natural gas, crude oil, condensate, and natural gas liquids in the United States. The company is headquartered in Midland, Texas.
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