Chevron Corp (CVX)vsSummit Midstream Corporation (SMC)
CVX
Chevron Corp
$182.50
-1.44%
ENERGY · Cap: $379.72B
SMC
Summit Midstream Corporation
$30.44
-2.50%
ENERGY · Cap: $431.44M
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 32887% more annual revenue ($185.73B vs $563.03M). CVX leads profitability with a 5.9% profit margin vs -3.5%. CVX earns a higher WallStSmart Score of 48/100 (D+).
CVX
Hold48
out of 100
Grade: D+
SMC
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-44.3%
Fair Value
$126.47
Current Price
$182.50
$56.03 premium
Margin of Safety
+68.0%
Fair Value
$88.82
Current Price
$30.44
$58.38 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Reasonable price relative to book value
Reasonable price relative to book value
Revenue surging 40.5% year-over-year
Areas to Watch
Premium valuation, high expectations priced in
3.5% revenue growth
ROE of 7.2% — below average capital efficiency
5.9% margin — thin
0.0% earnings growth
Smaller company, higher risk/reward
Elevated debt levels
ROE of -2.8% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull 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 : SMC
The strongest argument for SMC centers on Price/Book, Revenue Growth. Revenue growth of 40.5% demonstrates continued momentum.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Revenue Growth, Return on Equity.
Bear Case : SMC
The primary concerns for SMC are EPS Growth, Market Cap, Debt/Equity. Debt-to-equity of 1.57 is elevated, increasing financial risk.
Key Dynamics to Monitor
CVX profiles as a value stock while SMC is a hypergrowth play — different risk/reward profiles.
SMC carries more volatility with a beta of 0.84 — expect wider price swings.
SMC is growing revenue faster at 40.5% — sustainability is the question.
SMC generates stronger free cash flow (-14M), providing more financial flexibility.
Bottom Line
CVX scores higher overall (48/100 vs 47/100). SMC offers better value entry with a 68.0% margin of safety. Both earn "Hold" 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.
Summit Midstream Corporation
ENERGY · OIL & GAS MIDSTREAM · USA
Summit Midstream Corporation (SMC) is a prominent midstream energy company specializing in the gathering, processing, and transportation of natural gas throughout the United States. Focusing on high-growth markets, SMC operates a robust and efficient infrastructure, improving the connectivity and reliability of critical natural gas supply chains. The company is dedicated to sustainability and long-term value creation through disciplined capital investment and operational excellence, making it a vital contributor in the dynamic landscape of energy production and distribution.
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