Chevron Corp (CVX)vsPermian Basin Royalty Trust (PBT)
CVX
Chevron Corp
$193.31
+0.57%
ENERGY · Cap: $382.88B
PBT
Permian Basin Royalty Trust
$22.45
+0.49%
ENERGY · Cap: $1.04B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 1144821% more annual revenue ($184.65B vs $16.13M). PBT leads profitability with a 88.7% profit margin vs 6.7%. CVX appears more attractively valued with a PEG of 1.08. PBT earns a higher WallStSmart Score of 51/100 (C-).
CVX
Hold46
out of 100
Grade: D+
PBT
Buy51
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
Intrinsic value data unavailable for PBT.
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
Every $100 of equity generates 88 in profit
Keeps 89 of every $100 in revenue as profit
Strong operational efficiency at 91.3%
Areas to Watch
Moderate valuation
ROE of 7.2% — below average capital efficiency
6.7% margin — thin
Weak financial health signals
Smaller company, higher risk/reward
Premium valuation, high expectations priced in
Revenue declined 29.8%
Earnings declined 28.8%
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 : PBT
The strongest argument for PBT centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 88.7% and operating margin at 91.3%. PEG of 1.12 suggests the stock is reasonably priced for its growth.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Return on Equity, Profit Margin.
Bear Case : PBT
The primary concerns for PBT are Market Cap, P/E Ratio, Revenue Growth. A P/E of 71.9x leaves little room for execution misses.
Key Dynamics to Monitor
CVX profiles as a value stock while PBT is a declining play — different risk/reward profiles.
CVX carries more volatility with a beta of 0.59 — expect wider price swings.
CVX is growing revenue faster at -8.2% — sustainability is the question.
CVX generates stronger free cash flow (5.4B), providing more financial flexibility.
Bottom Line
PBT scores higher overall (51/100 vs 46/100), backed by strong 88.7% margins. 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.
Permian Basin Royalty Trust
ENERGY · OIL & GAS MIDSTREAM · USA
The Permian Basin Royalty Trust, an express trust, holds primary royalty interests in various oil and gas properties in the United States. The company is headquartered in Dallas, Texas.
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