Chevron Corp (CVX)vsProPetro Holding Corp (PUMP)
CVX
Chevron Corp
$185.16
-3.88%
ENERGY · Cap: $379.72B
PUMP
ProPetro Holding Corp
$15.77
-5.06%
ENERGY · Cap: $2.04B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 15634% more annual revenue ($185.73B vs $1.18B). CVX leads profitability with a 5.9% profit margin vs -1.1%. CVX earns a higher WallStSmart Score of 48/100 (D+).
CVX
Hold48
out of 100
Grade: D+
PUMP
Avoid30
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-52.3%
Fair Value
$126.47
Current Price
$185.16
$58.69 premium
Margin of Safety
+44.6%
Fair Value
$20.99
Current Price
$15.77
$5.22 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Reasonable price relative to book value
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
3.5% revenue growth
ROE of 7.2% — below average capital efficiency
5.9% margin — thin
Weak financial health signals
ROE of -1.4% — below average capital efficiency
Revenue declined 24.7%
Earnings declined 50.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : CVX
The strongest argument for CVX centers on Market Cap, Price/Book. PEG of 1.10 suggests the stock is reasonably priced for its growth.
Bull Case : PUMP
The strongest argument for PUMP centers on Debt/Equity, Price/Book.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Revenue Growth, Return on Equity.
Bear Case : PUMP
The primary concerns for PUMP are Piotroski F-Score, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
CVX profiles as a value stock while PUMP is a turnaround play — different risk/reward profiles.
PUMP carries more volatility with a beta of 0.63 — expect wider price swings.
CVX is growing revenue faster at 3.5% — sustainability is the question.
PUMP generates stronger free cash flow (-41M), providing more financial flexibility.
Bottom Line
CVX scores higher overall (48/100 vs 30/100). PUMP offers better value entry with a 44.6% margin of safety. Both earn "Hold" and "Avoid" 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.
ProPetro Holding Corp
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
ProPetro Holding Corp. The company is headquartered in Midland, Texas.
Visit Website →Compare with Other OIL & GAS INTEGRATED Stocks
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