Chevron Corp (CVX)vsRPC Inc (RES)
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 11252% more annual revenue ($184.65B vs $1.63B). CVX leads profitability with a 6.7% profit margin vs 2.0%. CVX appears more attractively valued with a PEG of 1.08. CVX earns a higher WallStSmart Score of 46/100 (D+).
CVX
Hold46
out of 100
Grade: D+
RES
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
Margin of Safety
+76.0%
Fair Value
$23.96
Current Price
$7.88
$16.08 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
Reasonable price relative to book value
Revenue surging 27.0% year-over-year
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
ROE of 3.0% — below average capital efficiency
2.0% margin — thin
Operating margin of 0.9%
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 : RES
The strongest argument for RES centers on Price/Book, Revenue Growth. Revenue growth of 27.0% demonstrates continued momentum.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Return on Equity, Profit Margin.
Bear Case : RES
The primary concerns for RES are Market Cap, Return on Equity, Profit Margin. A P/E of 52.7x leaves little room for execution misses. Thin 2.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
CVX profiles as a value stock while RES is a growth play — different risk/reward profiles.
RES carries more volatility with a beta of 0.61 — expect wider price swings.
RES is growing revenue faster at 27.0% — sustainability is the question.
CVX generates stronger free cash flow (5.4B), providing more financial flexibility.
Bottom Line
CVX scores higher overall (46/100 vs 42/100). RES offers better value entry with a 76.0% margin of safety. 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.
RPC Inc
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
RPC, Inc. provides a range of oilfield services and equipment for oil and gas companies involved in the exploration, production and development of oil and gas properties. The company is headquartered in Atlanta, Georgia.
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