Chevron Corp (CVX)vsPermianville Royalty Trust (PVL)
CVX
Chevron Corp
$190.63
-1.39%
ENERGY · Cap: $382.88B
PVL
Permianville Royalty Trust
$1.88
0.00%
ENERGY · Cap: $63.20M
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 3897857% more annual revenue ($184.65B vs $4.74M). PVL leads profitability with a 74.2% profit margin vs 6.7%. PVL trades at a lower P/E of 17.4x. PVL earns a higher WallStSmart Score of 59/100 (C).
CVX
Hold46
out of 100
Grade: D+
PVL
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-52.0%
Fair Value
$125.39
Current Price
$190.63
$65.24 premium
Margin of Safety
+30.8%
Fair Value
$2.53
Current Price
$1.88
$0.65 discount
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
Keeps 74 of every $100 in revenue as profit
Strong operational efficiency at 95.0%
Revenue surging 71.8% year-over-year
Earnings expanding 107.6% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
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
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 : PVL
The strongest argument for PVL centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 74.2% and operating margin at 95.0%. Revenue growth of 71.8% demonstrates continued momentum.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Return on Equity, Profit Margin.
Bear Case : PVL
The primary concerns for PVL are Market Cap.
Key Dynamics to Monitor
CVX profiles as a value stock while PVL is a growth play — different risk/reward profiles.
CVX carries more volatility with a beta of 0.59 — expect wider price swings.
PVL is growing revenue faster at 71.8% — sustainability is the question.
Monitor OIL & GAS INTEGRATED industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PVL scores higher overall (59/100 vs 46/100), backed by strong 74.2% margins and 71.8% revenue growth. 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.
Permianville Royalty Trust
ENERGY · OIL & GAS E&P · USA
Permianville Royalty Trust is a legal trust. The company is headquartered in Houston, Texas.
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