Chevron Corp (CVX)vsSandRidge Energy Inc (SD)
CVX
Chevron Corp
$171.58
-2.57%
ENERGY · Cap: $359.28B
SD
SandRidge Energy Inc
$13.74
+1.89%
ENERGY · Cap: $554.51M
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 113482% more annual revenue ($185.74B vs $163.53M). SD leads profitability with a 46.4% profit margin vs 5.9%. CVX appears more attractively valued with a PEG of 0.76. SD earns a higher WallStSmart Score of 76/100 (B+).
CVX
Buy54
out of 100
Grade: C-
SD
Strong Buy76
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-78.5%
Fair Value
$97.25
Current Price
$171.58
$74.33 premium
Intrinsic value data unavailable for SD.
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
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 46 of every $100 in revenue as profit
Strong operational efficiency at 36.2%
Conservative balance sheet, low leverage
16.8% revenue growth
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
Smaller company, higher risk/reward
Expensive relative to growth rate
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : CVX
The strongest argument for CVX centers on Market Cap, Debt/Equity, PEG Ratio. PEG of 0.76 suggests the stock is reasonably priced for its growth.
Bull Case : SD
The strongest argument for SD centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 46.4% and operating margin at 36.2%. Revenue growth of 16.8% demonstrates continued momentum.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Revenue Growth, Return on Equity.
Bear Case : SD
The primary concerns for SD are Market Cap, PEG Ratio, Free Cash Flow.
Key Dynamics to Monitor
CVX profiles as a value stock while SD is a growth play — different risk/reward profiles.
SD carries more volatility with a beta of 0.48 — expect wider price swings.
SD is growing revenue faster at 16.8% — sustainability is the question.
SD generates stronger free cash flow (-4M), providing more financial flexibility.
Bottom Line
SD scores higher overall (76/100 vs 54/100), backed by strong 46.4% margins and 16.8% 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.
SandRidge Energy Inc
ENERGY · OIL & GAS E&P · USA
SandRidge Energy, Inc. is engaged in the acquisition, development and production of oil and natural gas primarily in the mid-continent of the United States.
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