Chevron Corp (CVX)vsPar Pacific Holdings Inc (PARR)
CVX
Chevron Corp
$214.06
+0.61%
ENERGY · Cap: $419.90B
PARR
Par Pacific Holdings Inc
$84.65
+1.27%
ENERGY · Cap: $4.19B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 2329% more annual revenue ($209.38B vs $8.62B). PARR leads profitability with a 9.9% profit margin vs 9.8%. PARR trades at a lower P/E of 4.9x. CVX earns a higher WallStSmart Score of 77/100 (B+).
CVX
Strong Buy77
out of 100
Grade: B+
PARR
Strong Buy75
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-89.2%
Fair Value
$113.12
Current Price
$214.06
$100.94 premium
Margin of Safety
+28.8%
Fair Value
$59.56
Current Price
$84.65
$25.09 discount
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
Revenue surging 56.8% year-over-year
Earnings expanding 699.0% YoY
Safe zone — low bankruptcy risk
Every $100 of equity generates 30 in profit
Reasonable price relative to book value
Areas to Watch
Weak financial health signals
No major concerns identified
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 0.94 suggests the stock is reasonably priced for its growth.
Bull Case : PARR
The strongest argument for PARR centers on P/E Ratio, Revenue Growth, EPS Growth. Revenue growth of 56.8% demonstrates continued momentum.
Bear Case : CVX
The primary concerns for CVX are Piotroski F-Score.
Bear Case : PARR
No major red flags identified for PARR, but monitor valuation.
Key Dynamics to Monitor
PARR carries more volatility with a beta of 0.77 — expect wider price swings.
PARR is growing revenue faster at 56.8% — 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
CVX scores higher overall (77/100 vs 75/100) and 53.5% revenue growth. PARR offers better value entry with a 28.8% margin of safety. Both earn "Strong 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.
Par Pacific Holdings Inc
ENERGY · OIL & GAS REFINING & MARKETING · USA
Par Pacific Holdings, Inc. owns and operates energy and infrastructure businesses. The company is headquartered in Houston, Texas.
Compare with Other OIL & GAS INTEGRATED Stocks
Want to dig deeper into these stocks?