Chevron Corp (CVX)vsSchlumberger NV (SLB)
CVX
Chevron Corp
$192.22
+0.57%
ENERGY · Cap: $368.92B
SLB
Schlumberger NV
$55.70
+0.09%
ENERGY · Cap: $84.29B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 414% more annual revenue ($184.65B vs $35.94B). SLB leads profitability with a 9.3% profit margin vs 6.7%. CVX appears more attractively valued with a PEG of 1.14. CVX earns a higher WallStSmart Score of 51/100 (C-).
CVX
Buy51
out of 100
Grade: C-
SLB
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-53.7%
Fair Value
$125.03
Current Price
$192.22
$67.19 premium
Margin of Safety
+25.3%
Fair Value
$69.03
Current Price
$55.70
$13.33 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
Large-cap with strong market position
Generating 2.5B in free cash flow
Areas to Watch
Moderate valuation
ROE of 7.2% — below average capital efficiency
6.7% margin — thin
Weak financial health signals
Expensive relative to growth rate
2.7% revenue growth
Weak financial health signals
Earnings declined 13.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : CVX
The strongest argument for CVX centers on Market Cap, Price/Book, Free Cash Flow. PEG of 1.14 suggests the stock is reasonably priced for its growth.
Bull Case : SLB
The strongest argument for SLB centers on Market Cap, Free Cash Flow.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Return on Equity, Profit Margin.
Bear Case : SLB
The primary concerns for SLB are PEG Ratio, Revenue Growth, Piotroski F-Score.
Key Dynamics to Monitor
SLB carries more volatility with a beta of 0.69 — expect wider price swings.
SLB is growing revenue faster at 2.7% — sustainability is the question.
CVX generates stronger free cash flow (5.4B), providing more financial flexibility.
Monitor OIL & GAS INTEGRATED industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CVX scores higher overall (51/100 vs 48/100). SLB offers better value entry with a 25.3% margin of safety. 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.
Schlumberger NV
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Schlumberger Limited is an oilfield services company. Schlumberger has four principal executive offices located in Paris, Houston, London, and The Hague.
Visit Website →Compare with Other OIL & GAS INTEGRATED Stocks
Want to dig deeper into these stocks?