Chevron Corp (CVX)vsNatural Gas Services Group Inc (NGS)
CVX
Chevron Corp
$214.06
+0.61%
ENERGY · Cap: $419.90B
NGS
Natural Gas Services Group Inc
$37.87
+2.80%
ENERGY · Cap: $468.60M
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 110441% more annual revenue ($209.38B vs $189.42M). NGS leads profitability with a 10.8% profit margin vs 9.8%. NGS appears more attractively valued with a PEG of 0.82. CVX earns a higher WallStSmart Score of 77/100 (B+).
CVX
Strong Buy77
out of 100
Grade: B+
NGS
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-89.2%
Fair Value
$113.12
Current Price
$214.06
$100.94 premium
Margin of Safety
+1.3%
Fair Value
$37.50
Current Price
$37.87
$0.37 discount
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
Growing faster than its price suggests
Reasonable price relative to book value
Revenue surging 24.2% year-over-year
Areas to Watch
Weak financial health signals
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of 7.0% — below average capital efficiency
Elevated debt levels
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 : NGS
The strongest argument for NGS centers on PEG Ratio, Price/Book, Revenue Growth. Revenue growth of 24.2% demonstrates continued momentum. PEG of 0.82 suggests the stock is reasonably priced for its growth.
Bear Case : CVX
The primary concerns for CVX are Piotroski F-Score.
Bear Case : NGS
The primary concerns for NGS are Altman Z-Score, Market Cap, Return on Equity.
Key Dynamics to Monitor
CVX profiles as a hypergrowth stock while NGS is a growth play — different risk/reward profiles.
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.
Bottom Line
CVX scores higher overall (77/100 vs 62/100) and 53.5% 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.
Natural Gas Services Group Inc
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Natural Gas Services Group, Inc. provides natural gas compression equipment and services to the United States energy industry. The company is headquartered in Midland, Texas.
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