Chevron Corp (CVX)vsNextdecade Corp (NEXT)
CVX
Chevron Corp
$203.67
-0.62%
ENERGY · Cap: $419.90B
NEXT
Nextdecade Corp
$6.77
-3.56%
ENERGY · Cap: $2.01B
Smart Verdict
WallStSmart Research — data-driven comparison
CVX leads profitability with a 9.8% profit margin vs 0.0%. CVX earns a higher WallStSmart Score of 77/100 (B+).
CVX
Strong Buy77
out of 100
Grade: B+
NEXT
Avoid22
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-86.5%
Fair Value
$113.46
Current Price
$203.67
$90.21 premium
Intrinsic value data unavailable for NEXT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Revenue surging 53.5% year-over-year
Earnings expanding 321.9% YoY
Generating 18.1B in free cash flow
Conservative balance sheet, low leverage
Growing faster than its price suggests
Conservative balance sheet, low leverage
Areas to Watch
Weak financial health signals
0.0% revenue growth
0.0% earnings growth
0.0% margin — thin
Operating margin of 0.0%
Comparative Analysis Report
WallStSmart ResearchBull 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 : NEXT
The strongest argument for NEXT centers on Debt/Equity.
Bear Case : CVX
The primary concerns for CVX are Piotroski F-Score.
Bear Case : NEXT
The primary concerns for NEXT are Revenue Growth, EPS Growth, Profit Margin.
Key Dynamics to Monitor
CVX profiles as a hypergrowth stock while NEXT is a value play — different risk/reward profiles.
NEXT carries more volatility with a beta of 1.57 — 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.
Bottom Line
CVX scores higher overall (77/100 vs 22/100) and 53.5% revenue growth. Both earn "Strong Buy" and "Avoid" 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.
Nextdecade Corp
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
NextDecade Corporation, a liquefied natural gas (LNG) development company, engages in development activities related to the liquefaction and sale of LNG. The company is headquartered in Houston, Texas.
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