Chevron Corp (CVX)vsPermRock Royalty Trust (PRT)
CVX
Chevron Corp
$192.22
+2.05%
ENERGY · Cap: $382.88B
PRT
PermRock Royalty Trust
$2.83
-1.74%
ENERGY · Cap: $33.94M
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 3292941% more annual revenue ($184.65B vs $5.61M). PRT leads profitability with a 84.1% profit margin vs 6.7%. PRT trades at a lower P/E of 7.2x. CVX earns a higher WallStSmart Score of 46/100 (D+).
CVX
Hold46
out of 100
Grade: D+
PRT
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-54.6%
Fair Value
$125.03
Current Price
$192.22
$67.19 premium
Intrinsic value data unavailable for PRT.
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
Reasonable price relative to book value
Keeps 84 of every $100 in revenue as profit
Strong operational efficiency at 87.5%
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
Revenue declined 27.3%
Earnings declined 30.7%
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 : PRT
The strongest argument for PRT centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 84.1% and operating margin at 87.5%.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Return on Equity, Profit Margin.
Bear Case : PRT
The primary concerns for PRT are Market Cap, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
CVX profiles as a value stock while PRT is a declining play — different risk/reward profiles.
PRT carries more volatility with a beta of 0.63 — expect wider price swings.
CVX is growing revenue faster at -8.2% — sustainability is the question.
Monitor OIL & GAS INTEGRATED industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CVX scores higher overall (46/100 vs 42/100). 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.
PermRock Royalty Trust
ENERGY · OIL & GAS E&P · USA
The PermRock Royalty Trust owns 80 net earnings interests in the oil and natural gas producing properties acquired by Boaz Energy II, LLC in Permian Basin, Texas. The company is headquartered in Fort Worth, Texas.
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