Chevron Corp (CVX)vsNational Fuel Gas Company (NFG)
CVX
Chevron Corp
$205.15
-0.79%
ENERGY · Cap: $403.33B
NFG
National Fuel Gas Company
$94.40
-0.40%
ENERGY · Cap: $8.97B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 7660% more annual revenue ($184.65B vs $2.38B). NFG leads profitability with a 27.5% profit margin vs 6.7%. NFG appears more attractively valued with a PEG of 1.55. NFG earns a higher WallStSmart Score of 79/100 (B+).
CVX
Hold40
out of 100
Grade: F
NFG
Strong Buy79
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-358.0%
Fair Value
$45.15
Current Price
$205.15
$160.00 premium
Margin of Safety
+74.5%
Fair Value
$334.15
Current Price
$94.40
$239.75 discount
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
Strong operational efficiency at 43.4%
Every $100 of equity generates 21 in profit
Keeps 28 of every $100 in revenue as profit
Attractively priced relative to earnings
Reasonable price relative to book value
18.6% revenue growth
Areas to Watch
Premium valuation, high expectations priced in
ROE of 7.2% — below average capital efficiency
6.7% margin — thin
Weak financial health signals
Expensive relative to growth rate
3.0% earnings growth
Negative free cash flow — burning cash
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : CVX
The strongest argument for CVX centers on Market Cap, Price/Book, Free Cash Flow.
Bull Case : NFG
The strongest argument for NFG centers on Operating Margin, Return on Equity, Profit Margin. Profitability is solid with margins at 27.5% and operating margin at 43.4%. Revenue growth of 18.6% demonstrates continued momentum.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Return on Equity, Profit Margin.
Bear Case : NFG
The primary concerns for NFG are PEG Ratio, EPS Growth, Free Cash Flow.
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 0.66 — expect wider price swings.
NFG is growing revenue faster at 18.6% — sustainability is the question.
CVX generates stronger free cash flow (5.4B), providing more financial flexibility.
Bottom Line
NFG scores higher overall (79/100 vs 40/100), backed by strong 27.5% margins and 18.6% revenue growth. Both earn "Strong 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.
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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