WallStSmart

Chevron Corp (CVX)vsStar Gas Partners LP (SGU)

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Smart Verdict

WallStSmart Research — data-driven comparison

Chevron Corp generates 10853% more annual revenue ($209.38B vs $1.91B). CVX leads profitability with a 9.8% profit margin vs 4.5%. SGU trades at a lower P/E of 5.7x. CVX earns a higher WallStSmart Score of 77/100 (B+).

CVX

Strong Buy

77

out of 100

Grade: B+

Growth: 7.3Profit: 6.5Value: 5.3Quality: 6.5
Piotroski: 3/9Altman Z: 2.56

SGU

Buy

58

out of 100

Grade: C

Growth: 6.7Profit: 5.5Value: 5.7Quality: 5.3
Piotroski: 6/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CVXSignificantly Overvalued (-86.5%)

Margin of Safety

-86.5%

Fair Value

$113.46

Current Price

$205.51

$92.05 premium

UndervaluedFair: $113.46Overvalued
SGUSignificantly Overvalued (-60.5%)

Margin of Safety

-60.5%

Fair Value

$8.00

Current Price

$12.77

$4.77 premium

UndervaluedFair: $8.00Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CVX6 strengths · Avg: 9.5/10
Market CapQuality
$419.90B10/10

Mega-cap, among the largest globally

Revenue GrowthGrowth
53.5%10/10

Revenue surging 53.5% year-over-year

EPS GrowthGrowth
321.9%10/10

Earnings expanding 321.9% YoY

Free Cash FlowQuality
$18.09B10/10

Generating 18.1B in free cash flow

Debt/EquityHealth
0.209/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.948/10

Growing faster than its price suggests

SGU4 strengths · Avg: 9.0/10
P/E RatioValuation
5.7x10/10

Attractively priced relative to earnings

Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
17.2%8/10

17.2% revenue growth

EPS GrowthGrowth
32.1%8/10

Earnings expanding 32.1% YoY

Areas to Watch

CVX1 concerns · Avg: 3.0/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

SGU3 concerns · Avg: 2.3/10
Market CapQuality
$422.61M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
4.5%3/10

4.5% margin — thin

Operating MarginProfitability
-10.0%1/10

Operating margin of -10.0%

Comparative Analysis Report

WallStSmart Research

Bull Case : CVX

The strongest argument for CVX centers on Market Cap, Revenue Growth, EPS Growth. Revenue growth of 53.5% demonstrates continued momentum. PEG of 0.94 suggests the stock is reasonably priced for its growth.

Bull Case : SGU

The strongest argument for SGU centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 17.2% demonstrates continued momentum.

Bear Case : CVX

The primary concerns for CVX are Piotroski F-Score.

Bear Case : SGU

The primary concerns for SGU are Market Cap, Profit Margin, Operating Margin. Thin 4.5% margins leave little buffer for downturns.

Key Dynamics to Monitor

CVX profiles as a hypergrowth stock while SGU is a growth play — different risk/reward profiles.

CVX carries more volatility with a beta of 0.49 — expect wider price swings.

CVX is growing revenue faster at 53.5% — sustainability is the question.

CVX generates stronger free cash flow (18.1B), providing more financial flexibility.

Bottom Line

CVX scores higher overall (77/100 vs 58/100) and 53.5% 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.

Star Gas Partners LP

ENERGY · OIL & GAS REFINING & MARKETING · USA

Star Group, LP sells home heating and air conditioning products and services to residential and commercial heating oil and propane customers in the United States. The company is headquartered in Stamford, Connecticut.

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