WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Chevron Corp generates 10018% more annual revenue ($185.73B vs $1.84B). CVX leads profitability with a 5.9% profit margin vs 4.1%. SGU trades at a lower P/E of 6.5x. SGU earns a higher WallStSmart Score of 56/100 (C).

CVX

Hold

48

out of 100

Grade: D+

Growth: 2.7Profit: 5.0Value: 4.0Quality: 4.0
Piotroski: 2/9

SGU

Buy

56

out of 100

Grade: C

Growth: 4.7Profit: 6.0Value: 8.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CVXSignificantly Overvalued (-44.3%)

Margin of Safety

-44.3%

Fair Value

$126.47

Current Price

$182.50

$56.03 premium

UndervaluedFair: $126.47Overvalued
SGUUndervalued (+50.2%)

Margin of Safety

+50.2%

Fair Value

$25.76

Current Price

$12.94

$12.82 discount

UndervaluedFair: $25.76Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CVX2 strengths · Avg: 9.0/10
Market CapQuality
$379.72B10/10

Mega-cap, among the largest globally

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

SGU3 strengths · Avg: 9.7/10
P/E RatioValuation
6.5x10/10

Attractively priced relative to earnings

Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Return on EquityProfitability
24.9%9/10

Every $100 of equity generates 25 in profit

Areas to Watch

CVX4 concerns · Avg: 3.5/10
P/E RatioValuation
33.2x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
3.5%4/10

3.5% revenue growth

Return on EquityProfitability
7.2%3/10

ROE of 7.2% — below average capital efficiency

Profit MarginProfitability
5.9%3/10

5.9% margin — thin

SGU3 concerns · Avg: 2.7/10
Market CapQuality
$405.73M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
4.1%3/10

4.1% margin — thin

Free Cash FlowQuality
$-5.89M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : CVX

The strongest argument for CVX centers on Market Cap, Price/Book. PEG of 1.10 suggests the stock is reasonably priced for its growth.

Bull Case : SGU

The strongest argument for SGU centers on P/E Ratio, Price/Book, Return on Equity. Revenue growth of 10.5% demonstrates continued momentum.

Bear Case : CVX

The primary concerns for CVX are P/E Ratio, Revenue Growth, Return on Equity.

Bear Case : SGU

The primary concerns for SGU are Market Cap, Profit Margin, Free Cash Flow. Thin 4.1% margins leave little buffer for downturns.

Key Dynamics to Monitor

CVX carries more volatility with a beta of 0.59 — expect wider price swings.

SGU is growing revenue faster at 10.5% — sustainability is the question.

SGU generates stronger free cash flow (-6M), providing more financial flexibility.

Monitor OIL & GAS INTEGRATED industry trends, competitive dynamics, and regulatory changes.

Bottom Line

SGU scores higher overall (56/100 vs 48/100) and 10.5% revenue growth. Both earn "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.

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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