Chevron Corp (CVX)vsPBF Energy Inc (PBF)
CVX
Chevron Corp
$211.15
-0.21%
ENERGY · Cap: $422.16B
PBF
PBF Energy Inc
$51.23
+1.71%
ENERGY · Cap: $6.02B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 530% more annual revenue ($184.65B vs $29.33B). CVX leads profitability with a 6.7% profit margin vs -0.5%. PBF appears more attractively valued with a PEG of 2.51. CVX earns a higher WallStSmart Score of 40/100 (F).
CVX
Hold40
out of 100
Grade: F
PBF
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-368.4%
Fair Value
$45.08
Current Price
$211.15
$166.07 premium
Intrinsic value data unavailable for PBF.
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
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Areas to Watch
Premium valuation, high expectations priced in
ROE of 7.2% — below average capital efficiency
6.7% margin — thin
Weak financial health signals
Expensive relative to growth rate
ROE of -2.9% — below average capital efficiency
Revenue declined 2.9%
Earnings declined 69.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : CVX
The strongest argument for CVX centers on Market Cap, Price/Book, Free Cash Flow.
Bull Case : PBF
The strongest argument for PBF centers on Price/Book, Altman Z-Score.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Return on Equity, Profit Margin.
Bear Case : PBF
The primary concerns for PBF are PEG Ratio, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
CVX profiles as a value stock while PBF is a turnaround play — different risk/reward profiles.
CVX carries more volatility with a beta of 0.66 — expect wider price swings.
PBF is growing revenue faster at -2.9% — sustainability is the question.
CVX generates stronger free cash flow (5.4B), providing more financial flexibility.
Bottom Line
CVX scores higher overall (40/100 vs 39/100). Both earn "Hold" 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.
PBF Energy Inc
ENERGY · OIL & GAS REFINING & MARKETING · USA
PBF Energy Inc., is dedicated to refining and supplying petroleum products. The company is headquartered in Parsippany, New Jersey.
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