WallStSmart

Chevron Corp (CVX)vsNational Fuel Gas Company (NFG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Chevron Corp generates 7306% more annual revenue ($185.74B vs $2.51B). NFG leads profitability with a 27.4% profit margin vs 5.9%. CVX appears more attractively valued with a PEG of 0.81. NFG earns a higher WallStSmart Score of 75/100 (B+).

CVX

Buy

51

out of 100

Grade: C-

Growth: 2.7Profit: 5.0Value: 5.7Quality: 6.5
Piotroski: 3/9Altman Z: 2.56

NFG

Strong Buy

75

out of 100

Grade: B+

Growth: 6.0Profit: 8.5Value: 5.3Quality: 5.0
Piotroski: 6/9Altman Z: 1.17
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CVX.

NFGSignificantly Overvalued (-30.5%)

Margin of Safety

-30.5%

Fair Value

$65.19

Current Price

$77.42

$12.23 premium

UndervaluedFair: $65.19Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CVX4 strengths · Avg: 8.8/10
Market CapQuality
$373.52B10/10

Mega-cap, among the largest globally

Debt/EquityHealth
0.259/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.818/10

Growing faster than its price suggests

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

NFG5 strengths · Avg: 9.0/10
P/E RatioValuation
10.5x10/10

Attractively priced relative to earnings

Operating MarginProfitability
42.0%10/10

Strong operational efficiency at 42.0%

Profit MarginProfitability
27.4%9/10

Keeps 27 of every $100 in revenue as profit

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
17.6%8/10

17.6% revenue growth

Areas to Watch

CVX4 concerns · Avg: 3.5/10
P/E RatioValuation
32.7x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
2.3%4/10

2.3% revenue growth

Return on EquityProfitability
6.0%3/10

ROE of 6.0% — below average capital efficiency

Profit MarginProfitability
5.9%3/10

5.9% margin — thin

NFG2 concerns · Avg: 3.0/10
PEG RatioValuation
1.554/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.172/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : CVX

The strongest argument for CVX centers on Market Cap, Debt/Equity, PEG Ratio. PEG of 0.81 suggests the stock is reasonably priced for its growth.

Bull Case : NFG

The strongest argument for NFG centers on P/E Ratio, Operating Margin, Profit Margin. Profitability is solid with margins at 27.4% and operating margin at 42.0%. Revenue growth of 17.6% demonstrates continued momentum.

Bear Case : CVX

The primary concerns for CVX are P/E Ratio, Revenue Growth, Return on Equity.

Bear Case : NFG

The primary concerns for NFG are PEG Ratio, Altman Z-Score.

Key Dynamics to Monitor

CVX profiles as a value stock while NFG is a growth play — different risk/reward profiles.

CVX carries more volatility with a beta of 0.50 — expect wider price swings.

NFG is growing revenue faster at 17.6% — sustainability is the question.

NFG generates stronger free cash flow (162M), providing more financial flexibility.

Bottom Line

NFG scores higher overall (75/100 vs 51/100), backed by strong 27.4% margins and 17.6% revenue growth. Both earn "Strong Buy" and "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.

National Fuel Gas Company

ENERGY · OIL & GAS INTEGRATED · USA

National Fuel Gas Company is a diversified energy company. The company is headquartered in Williamsville, New York.

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