Chevron Corp (CVX)vsSuncor Energy Inc (SU)
CVX
Chevron Corp
$205.15
-0.79%
ENERGY · Cap: $403.33B
SU
Suncor Energy Inc
$64.71
+0.94%
ENERGY · Cap: $75.86B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 278% more annual revenue ($184.65B vs $48.91B). SU leads profitability with a 12.1% profit margin vs 6.7%. CVX appears more attractively valued with a PEG of 3.82. SU earns a higher WallStSmart Score of 61/100 (C+).
CVX
Hold40
out of 100
Grade: F
SU
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-358.0%
Fair Value
$45.15
Current Price
$205.15
$160.00 premium
Margin of Safety
+66.1%
Fair Value
$165.20
Current Price
$64.71
$100.49 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
Earnings expanding 87.6% YoY
Large-cap with strong market position
Reasonable price relative to book value
Generating 2.4B in free cash flow
Areas to Watch
Premium valuation, high expectations priced in
ROE of 7.2% — below average capital efficiency
6.7% margin — thin
Weak financial health signals
Expensive relative to growth rate
Revenue declined 3.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : CVX
The strongest argument for CVX centers on Market Cap, Price/Book, Free Cash Flow.
Bull Case : SU
The strongest argument for SU centers on EPS Growth, Market Cap, Price/Book.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Return on Equity, Profit Margin.
Bear Case : SU
The primary concerns for SU are PEG Ratio, Revenue Growth.
Key Dynamics to Monitor
CVX profiles as a value stock while SU is a declining play — different risk/reward profiles.
SU carries more volatility with a beta of 0.75 — expect wider price swings.
SU is growing revenue faster at -3.9% — sustainability is the question.
CVX generates stronger free cash flow (5.4B), providing more financial flexibility.
Bottom Line
SU scores higher overall (61/100 vs 40/100). 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.
Suncor Energy Inc
ENERGY · OIL & GAS INTEGRATED · USA
Suncor Energy Inc. is an integrated energy company. The company is headquartered in Calgary, Canada.
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