Chevron Corp (CVX)vsRange Resources Corp (RRC)
CVX
Chevron Corp
$193.31
+0.57%
ENERGY · Cap: $382.88B
RRC
Range Resources Corp
$43.26
+0.75%
ENERGY · Cap: $10.19B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 5652% more annual revenue ($184.65B vs $3.21B). RRC leads profitability with a 28.1% profit margin vs 6.7%. CVX appears more attractively valued with a PEG of 1.08. RRC earns a higher WallStSmart Score of 84/100 (A-).
CVX
Hold46
out of 100
Grade: D+
RRC
Exceptional Buy84
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-54.6%
Fair Value
$125.03
Current Price
$193.31
$68.28 premium
Margin of Safety
+47.8%
Fair Value
$69.67
Current Price
$43.26
$26.41 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
Attractively priced relative to earnings
Strong operational efficiency at 44.3%
Earnings expanding 260.7% YoY
Every $100 of equity generates 21 in profit
Keeps 28 of every $100 in revenue as profit
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
Distress zone — elevated risk
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 : RRC
The strongest argument for RRC centers on P/E Ratio, Operating Margin, EPS Growth. Profitability is solid with margins at 28.1% and operating margin at 44.3%. Revenue growth of 26.1% demonstrates continued momentum.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Return on Equity, Profit Margin.
Bear Case : RRC
The primary concerns for RRC are Altman Z-Score.
Key Dynamics to Monitor
CVX profiles as a value stock while RRC is a growth play — different risk/reward profiles.
CVX carries more volatility with a beta of 0.59 — expect wider price swings.
RRC is growing revenue faster at 26.1% — sustainability is the question.
CVX generates stronger free cash flow (5.4B), providing more financial flexibility.
Bottom Line
RRC scores higher overall (84/100 vs 46/100), backed by strong 28.1% margins and 26.1% revenue growth. Both earn "Exceptional 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.
Range Resources Corp
ENERGY · OIL & GAS E&P · USA
Range Resources Corporation is an independent natural gas, natural gas liquids (NGL) and petroleum company in the United States. The company is headquartered in Fort Worth, Texas.
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