Chevron Corp (CVX)vsRiley Exploration Permian Inc (REPX)
CVX
Chevron Corp
$187.31
+0.75%
ENERGY · Cap: $373.52B
REPX
Riley Exploration Permian Inc
$34.72
-4.30%
ENERGY · Cap: $778.67M
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 45943% more annual revenue ($185.74B vs $403.40M). REPX leads profitability with a 15.3% profit margin vs 5.9%. CVX appears more attractively valued with a PEG of 0.81. REPX earns a higher WallStSmart Score of 73/100 (B).
CVX
Buy51
out of 100
Grade: C-
REPX
Strong Buy73
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CVX.
Margin of Safety
+29.7%
Fair Value
$38.00
Current Price
$34.72
$3.28 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Reasonable price relative to book value
Strong operational efficiency at 38.4%
Earnings expanding 686.0% YoY
Attractively priced relative to earnings
Areas to Watch
Premium valuation, high expectations priced in
2.3% revenue growth
ROE of 6.0% — below average capital efficiency
5.9% margin — thin
Distress zone — elevated risk
Smaller company, higher risk/reward
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : CVX
The strongest argument for CVX centers on Market Cap, Debt/Equity, PEG Ratio. PEG of 0.81 suggests the stock is reasonably priced for its growth.
Bull Case : REPX
The strongest argument for REPX centers on Price/Book, Operating Margin, EPS Growth. Profitability is solid with margins at 15.3% and operating margin at 38.4%. Revenue growth of 11.2% demonstrates continued momentum.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Revenue Growth, Return on Equity.
Bear Case : REPX
The primary concerns for REPX are Altman Z-Score, Market Cap, PEG Ratio.
Key Dynamics to Monitor
CVX profiles as a value stock while REPX is a mature play — different risk/reward profiles.
REPX carries more volatility with a beta of 0.89 — expect wider price swings.
REPX is growing revenue faster at 11.2% — sustainability is the question.
REPX generates stronger free cash flow (15M), providing more financial flexibility.
Bottom Line
REPX scores higher overall (73/100 vs 51/100), backed by strong 15.3% margins and 11.2% revenue growth. Both earn "Strong Buy" and "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.
Riley Exploration Permian Inc
ENERGY · OIL & GAS E&P · USA
Riley Exploration Permian, Inc., an independent oil and natural gas company, is engaged in the acquisition, exploration, development and production of oil, natural gas and natural gas liquids primarily in the Permian Basin. The company is headquartered in Oklahoma City, Oklahoma.
Compare with Other OIL & GAS INTEGRATED Stocks
Want to dig deeper into these stocks?