Chevron Corp (CVX)vsOil States International Inc (OIS)
CVX
Chevron Corp
$187.31
-3.64%
ENERGY · Cap: $373.52B
OIS
Oil States International Inc
$8.43
-1.98%
ENERGY · Cap: $488.77M
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 28283% more annual revenue ($185.74B vs $654.41M). CVX leads profitability with a 5.9% profit margin vs -17.0%. 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-
OIS
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CVX.
Margin of Safety
+22.6%
Fair Value
$12.11
Current Price
$8.43
$3.68 discount
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
Reasonable price relative to book value
Conservative balance sheet, low leverage
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
ROE of -19.4% — below average capital efficiency
Revenue declined 9.1%
Earnings declined 60.3%
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 : OIS
The strongest argument for OIS centers on Price/Book, Debt/Equity. PEG of 1.01 suggests the stock is reasonably priced for its growth.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Revenue Growth, Return on Equity.
Bear Case : OIS
The primary concerns for OIS are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
CVX profiles as a value stock while OIS is a turnaround play — different risk/reward profiles.
OIS carries more volatility with a beta of 1.08 — expect wider price swings.
CVX is growing revenue faster at 2.3% — sustainability is the question.
OIS generates stronger free cash flow (-6M), providing more financial flexibility.
Bottom Line
CVX scores higher overall (51/100 vs 46/100). OIS offers better value entry with a 22.6% margin of safety. 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.
Oil States International Inc
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Oil States International, Inc., provides oilfield products and services to the drilling, completion, subsea, production and infrastructure sectors of the oil and gas industry globally. The company is headquartered in Houston, Texas.
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