Chevron Corp (CVX)vsNorth European Oil Royalty Trust (NRT)
CVX
Chevron Corp
$169.20
+2.12%
ENERGY · Cap: $340.68B
NRT
North European Oil Royalty Trust
$7.15
+1.35%
ENERGY · Cap: $65.71M
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 1793779% more annual revenue ($185.74B vs $10.35M). NRT leads profitability with a 90.7% profit margin vs 5.9%. NRT trades at a lower P/E of 7.1x. CVX earns a higher WallStSmart Score of 56/100 (C).
CVX
Buy56
out of 100
Grade: C
NRT
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-73.6%
Fair Value
$97.49
Current Price
$169.20
$71.71 premium
Margin of Safety
-3.3%
Fair Value
$8.93
Current Price
$7.15
$1.78 premium
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
Attractively priced relative to earnings
Every $100 of equity generates 60 in profit
Keeps 91 of every $100 in revenue as profit
Strong operational efficiency at 85.6%
Areas to Watch
Moderate valuation
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
Trading at 34.0x book value
Revenue declined 3.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : CVX
The strongest argument for CVX centers on Market Cap, Debt/Equity, PEG Ratio. PEG of 0.69 suggests the stock is reasonably priced for its growth.
Bull Case : NRT
The strongest argument for NRT centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 90.7% and operating margin at 85.6%.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Revenue Growth, Return on Equity.
Bear Case : NRT
The primary concerns for NRT are Market Cap, Piotroski F-Score, Price/Book.
Key Dynamics to Monitor
CVX profiles as a value stock while NRT is a declining play — different risk/reward profiles.
CVX carries more volatility with a beta of 0.47 — expect wider price swings.
CVX is growing revenue faster at 2.3% — sustainability is the question.
Monitor OIL & GAS INTEGRATED industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CVX scores higher overall (56/100 vs 41/100). 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.
North European Oil Royalty Trust
ENERGY · OIL & GAS E&P · USA
The North European Oil Royalty Trust, a grantor trust, holds primary royalty rights covering oil and gas production in various concessions or leases in the Federal Republic of Germany. The company is headquartered in Keene, New Hampshire.
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