Chevron Corp (CVX)vsPermian Resources Corporation (PR)
CVX
Chevron Corp
$214.06
+0.61%
ENERGY · Cap: $419.90B
PR
Permian Resources Corporation
$23.78
+0.34%
ENERGY · Cap: $19.81B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 3549% more annual revenue ($209.38B vs $5.74B). PR leads profitability with a 21.5% profit margin vs 9.8%. CVX appears more attractively valued with a PEG of 0.94. PR earns a higher WallStSmart Score of 85/100 (A-).
CVX
Strong Buy77
out of 100
Grade: B+
PR
Exceptional Buy85
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-89.2%
Fair Value
$113.12
Current Price
$214.06
$100.94 premium
Intrinsic value data unavailable for PR.
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
Strong operational efficiency at 57.4%
Revenue surging 55.1% year-over-year
Earnings expanding 232.9% YoY
Keeps 22 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Areas to Watch
Weak financial health signals
Distress zone — elevated risk
Weak financial health signals
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 : PR
The strongest argument for PR centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 21.5% and operating margin at 57.4%. Revenue growth of 55.1% demonstrates continued momentum.
Bear Case : CVX
The primary concerns for CVX are Piotroski F-Score.
Bear Case : PR
The primary concerns for PR are Altman Z-Score, Piotroski F-Score.
Key Dynamics to Monitor
CVX profiles as a hypergrowth stock while PR is a growth play — different risk/reward profiles.
CVX carries more volatility with a beta of 0.49 — expect wider price swings.
PR is growing revenue faster at 55.1% — sustainability is the question.
CVX generates stronger free cash flow (18.1B), providing more financial flexibility.
Bottom Line
PR scores higher overall (85/100 vs 77/100), backed by strong 21.5% margins and 55.1% revenue growth. Both earn "Exceptional 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.
Permian Resources Corporation
ENERGY · OIL & GAS E&P · USA
Permian Resources Corporation, an independent oil and natural gas company, focuses on the development of crude oil and related liquid-rich natural gas reserves in the United States. The company is headquartered in Midland, Texas.
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