Chevron Corp (CVX)vsPar Pacific Holdings Inc (PARR)
CVX
Chevron Corp
$193.31
+0.57%
ENERGY · Cap: $382.88B
PARR
Par Pacific Holdings Inc
$65.67
-1.19%
ENERGY · Cap: $3.25B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 2374% more annual revenue ($184.65B vs $7.46B). CVX leads profitability with a 6.7% profit margin vs 5.0%. PARR trades at a lower P/E of 9.2x. PARR earns a higher WallStSmart Score of 57/100 (C).
CVX
Hold46
out of 100
Grade: D+
PARR
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-54.6%
Fair Value
$125.03
Current Price
$193.31
$68.28 premium
Margin of Safety
+58.1%
Fair Value
$101.31
Current Price
$65.67
$35.64 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Reasonable price relative to book value
Generating 5.4B in free cash flow
Attractively priced relative to earnings
Earnings expanding 3869.0% YoY
Every $100 of equity generates 27 in profit
Reasonable price relative to book value
Areas to Watch
Moderate valuation
ROE of 7.2% — below average capital efficiency
6.7% margin — thin
Weak financial health signals
5.0% margin — thin
Revenue declined 1.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : CVX
The strongest argument for CVX centers on Market Cap, Price/Book, Free Cash Flow. PEG of 1.08 suggests the stock is reasonably priced for its growth.
Bull Case : PARR
The strongest argument for PARR centers on P/E Ratio, EPS Growth, Return on Equity.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Return on Equity, Profit Margin.
Bear Case : PARR
The primary concerns for PARR are Profit Margin, Revenue Growth. Thin 5.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
PARR carries more volatility with a beta of 0.97 — expect wider price swings.
PARR is growing revenue faster at -1.0% — sustainability is the question.
CVX generates stronger free cash flow (5.4B), providing more financial flexibility.
Monitor OIL & GAS INTEGRATED industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PARR scores higher overall (57/100 vs 46/100). 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.
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?