WallStSmart

Chevron Corp (CVX)vsPlains GP Holdings LP (PAGP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Chevron Corp generates 310% more annual revenue ($185.74B vs $45.26B). CVX leads profitability with a 5.9% profit margin vs 0.4%. PAGP appears more attractively valued with a PEG of 0.70. CVX earns a higher WallStSmart Score of 55/100 (C-).

CVX

Buy

55

out of 100

Grade: C-

Growth: 2.7Profit: 5.0Value: 4.7Quality: 6.5
Piotroski: 3/9Altman Z: 2.56

PAGP

Buy

50

out of 100

Grade: C-

Growth: 3.3Profit: 5.0Value: 5.7Quality: 3.3
Piotroski: 2/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CVXSignificantly Overvalued (-89.5%)

Margin of Safety

-89.5%

Fair Value

$96.63

Current Price

$182.46

$85.83 premium

UndervaluedFair: $96.63Overvalued

Intrinsic value data unavailable for PAGP.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CVX4 strengths · Avg: 8.8/10
Market CapQuality
$370.44B10/10

Mega-cap, among the largest globally

Debt/EquityHealth
0.259/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.848/10

Growing faster than its price suggests

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

PAGP1 strengths · Avg: 8.0/10
PEG RatioValuation
0.708/10

Growing faster than its price suggests

Areas to Watch

CVX4 concerns · Avg: 3.5/10
P/E RatioValuation
32.4x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
2.3%4/10

2.3% revenue growth

Return on EquityProfitability
6.0%3/10

ROE of 6.0% — below average capital efficiency

Profit MarginProfitability
5.9%3/10

5.9% margin — thin

PAGP4 concerns · Avg: 3.3/10
P/E RatioValuation
31.9x4/10

Premium valuation, high expectations priced in

Profit MarginProfitability
0.4%3/10

0.4% margin — thin

Operating MarginProfitability
2.8%3/10

Operating margin of 2.8%

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : CVX

The strongest argument for CVX centers on Market Cap, Debt/Equity, PEG Ratio. PEG of 0.84 suggests the stock is reasonably priced for its growth.

Bull Case : PAGP

The strongest argument for PAGP centers on PEG Ratio. PEG of 0.70 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 : PAGP

The primary concerns for PAGP are P/E Ratio, Profit Margin, Operating Margin. Debt-to-equity of 9.09 is elevated, increasing financial risk. Thin 0.4% margins leave little buffer for downturns.

Key Dynamics to Monitor

CVX carries more volatility with a beta of 0.50 — expect wider price swings.

PAGP is growing revenue faster at 8.7% — sustainability is the question.

PAGP generates stronger free cash flow (288M), providing more financial flexibility.

Monitor OIL & GAS INTEGRATED industry trends, competitive dynamics, and regulatory changes.

Bottom Line

CVX scores higher overall (55/100 vs 50/100). Both earn "Buy" and "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.

Plains GP Holdings LP

ENERGY · OIL & GAS MIDSTREAM · USA

Plains GP Holdings, LP owns and operates midstream power infrastructure in the United States and Canada. The company is headquartered in Houston, Texas.

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