Chevron Corp (CVX)vsStabilis Solutions Inc (SLNG)
CVX
Chevron Corp
$201.73
+0.14%
ENERGY · Cap: $395.81B
SLNG
Stabilis Solutions Inc
$4.44
+17.77%
ENERGY · Cap: $82.57M
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 270475% more annual revenue ($184.65B vs $68.25M). CVX leads profitability with a 6.7% profit margin vs -2.0%. CVX appears more attractively valued with a PEG of 3.88. CVX earns a higher WallStSmart Score of 40/100 (F).
CVX
Hold40
out of 100
Grade: F
SLNG
Avoid34
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-346.9%
Fair Value
$45.08
Current Price
$201.73
$156.65 premium
Intrinsic value data unavailable for SLNG.
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
Reasonable price relative to book value
Earnings expanding 20.0% YoY
Areas to Watch
Moderate valuation
ROE of 7.2% — below average capital efficiency
6.7% margin — thin
Weak financial health signals
Smaller company, higher risk/reward
Expensive relative to growth rate
ROE of -2.0% — below average capital efficiency
Revenue declined 23.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : CVX
The strongest argument for CVX centers on Market Cap, Price/Book, Free Cash Flow.
Bull Case : SLNG
The strongest argument for SLNG centers on Price/Book, EPS Growth.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Return on Equity, Profit Margin.
Bear Case : SLNG
The primary concerns for SLNG are Market Cap, PEG Ratio, Return on Equity.
Key Dynamics to Monitor
CVX profiles as a value stock while SLNG is a turnaround play — different risk/reward profiles.
CVX carries more volatility with a beta of 0.66 — expect wider price swings.
CVX is growing revenue faster at -8.2% — sustainability is the question.
CVX generates stronger free cash flow (5.4B), providing more financial flexibility.
Bottom Line
CVX scores higher overall (40/100 vs 34/100). Both earn "Hold" and "Avoid" 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.
Stabilis Solutions Inc
ENERGY · OIL & GAS INTEGRATED · USA
Stabilis Solutions, Inc., provides small-scale liquefied natural gas (LNG) fueling, distribution and production services to various end markets in North America. The company is headquartered in Houston, Texas.
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