Chevron Corp (CVX)vsNorth European Oil Royalty Trust (NRT)
CVX
Chevron Corp
$200.21
-0.22%
ENERGY · Cap: $397.62B
NRT
North European Oil Royalty Trust
$8.61
+1.89%
ENERGY · Cap: $79.31M
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 2022133% more annual revenue ($209.38B vs $10.35M). NRT leads profitability with a 90.7% profit margin vs 9.8%. NRT trades at a lower P/E of 8.5x. CVX earns a higher WallStSmart Score of 80/100 (B+).
CVX
Strong Buy80
out of 100
Grade: B+
NRT
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-81.9%
Fair Value
$112.83
Current Price
$200.21
$87.38 premium
Margin of Safety
-3.7%
Fair Value
$8.89
Current Price
$8.61
$0.28 premium
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
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
Weak financial health signals
Smaller company, higher risk/reward
Weak financial health signals
Trading at 41.0x book value
Revenue declined 3.7%
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 0.77 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 Piotroski F-Score.
Bear Case : NRT
The primary concerns for NRT are Market Cap, Piotroski F-Score, Price/Book.
Key Dynamics to Monitor
CVX profiles as a hypergrowth stock while NRT is a declining 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 (80/100 vs 41/100) and 53.5% 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.
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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