Chevron Corp (CVX)vsOccidental Petroleum Corporation (OXY)
CVX
Chevron Corp
$212.93
-0.15%
ENERGY · Cap: $459.50B
OXY
Occidental Petroleum Corporation
$56.42
+0.04%
ENERGY · Cap: $63.98B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 857% more annual revenue ($228.96B vs $23.93B). OXY leads profitability with a 30.3% profit margin vs 11.8%. OXY appears more attractively valued with a PEG of 0.96. OXY earns a higher WallStSmart Score of 85/100 (A).
CVX
Strong Buy77
out of 100
Grade: B+
OXY
Exceptional Buy85
out of 100
Grade: A
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-87.2%
Fair Value
$125.83
Current Price
$212.93
$87.10 premium
Margin of Safety
+14.1%
Fair Value
$65.61
Current Price
$56.42
$9.19 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Revenue surging 39.1% year-over-year
Earnings expanding 178.0% YoY
Generating 18.1B in free cash flow
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Keeps 30 of every $100 in revenue as profit
Strong operational efficiency at 45.4%
Revenue surging 53.4% year-over-year
Earnings expanding 965.0% YoY
Large-cap with strong market position
Growing faster than its price suggests
Areas to Watch
Weak financial health signals
Weak financial health signals
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : CVX
The strongest argument for CVX centers on Market Cap, Revenue Growth, EPS Growth. Revenue growth of 39.1% demonstrates continued momentum. PEG of 1.02 suggests the stock is reasonably priced for its growth.
Bull Case : OXY
The strongest argument for OXY centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 30.3% and operating margin at 45.4%. Revenue growth of 53.4% demonstrates continued momentum.
Bear Case : CVX
The primary concerns for CVX are Piotroski F-Score.
Bear Case : OXY
The primary concerns for OXY are Piotroski F-Score, Altman Z-Score.
Key Dynamics to Monitor
CVX carries more volatility with a beta of 0.52 — expect wider price swings.
OXY is growing revenue faster at 53.4% — sustainability is the question.
CVX generates stronger free cash flow (18.1B), providing more financial flexibility.
Monitor OIL & GAS INTEGRATED industry trends, competitive dynamics, and regulatory changes.
Bottom Line
OXY scores higher overall (85/100 vs 77/100), backed by strong 30.3% margins and 53.4% revenue growth. Both earn "Exceptional Buy" and "Strong 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.
Occidental Petroleum Corporation
ENERGY · OIL & GAS E&P · USA
Occidental Petroleum Corporation is an American company engaged in hydrocarbon exploration in the United States, the Middle East, and Colombia as well as petrochemical manufacturing in the United States, Canada, and Chile.
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