Chevron Corp (CVX)vsNatural Resource Partners LP (NRP)
CVX
Chevron Corp
$187.31
+0.75%
ENERGY · Cap: $373.52B
NRP
Natural Resource Partners LP
$105.51
-0.46%
ENERGY · Cap: $1.38B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 95721% more annual revenue ($185.74B vs $193.84M). NRP leads profitability with a 58.5% profit margin vs 5.9%. CVX appears more attractively valued with a PEG of 0.81. CVX earns a higher WallStSmart Score of 51/100 (C-).
CVX
Buy51
out of 100
Grade: C-
NRP
Hold50
out of 100
Grade: D+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Keeps 59 of every $100 in revenue as profit
Strong operational efficiency at 60.2%
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
2.3% revenue growth
ROE of 6.0% — below average capital efficiency
5.9% margin — thin
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
Revenue declined 15.3%
Comparative Analysis Report
WallStSmart ResearchBull 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 : NRP
The strongest argument for NRP centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 58.5% and operating margin at 60.2%.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Revenue Growth, Return on Equity.
Bear Case : NRP
The primary concerns for NRP are Market Cap, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
CVX profiles as a value stock while NRP is a declining play — different risk/reward profiles.
CVX carries more volatility with a beta of 0.50 — expect wider price swings.
CVX is growing revenue faster at 2.3% — sustainability is the question.
NRP generates stronger free cash flow (33M), providing more financial flexibility.
Bottom Line
CVX scores higher overall (51/100 vs 50/100). Both earn "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.
Natural Resource Partners LP
ENERGY · THERMAL COAL · USA
Natural Resource Partners LP, owns, manages and leases a portfolio of mineral properties in the United States. The company is headquartered in Houston, Texas.
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