Chevron Corp (CVX)vsSunoco LP (SUN)
CVX
Chevron Corp
$211.15
-0.21%
ENERGY · Cap: $422.16B
SUN
Sunoco LP
$67.01
+0.65%
ENERGY · Cap: $12.63B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 633% more annual revenue ($184.65B vs $25.20B). CVX leads profitability with a 6.7% profit margin vs 2.1%. SUN trades at a lower P/E of 29.4x. SUN earns a higher WallStSmart Score of 50/100 (D+).
CVX
Hold40
out of 100
Grade: F
SUN
Hold50
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-368.4%
Fair Value
$45.08
Current Price
$211.15
$166.07 premium
Margin of Safety
-285.6%
Fair Value
$15.50
Current Price
$67.01
$51.51 premium
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
Revenue surging 63.2% year-over-year
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
Moderate valuation
2.1% margin — thin
Operating margin of 2.7%
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CVX
The strongest argument for CVX centers on Market Cap, Price/Book, Free Cash Flow.
Bull Case : SUN
The strongest argument for SUN centers on Price/Book, Revenue Growth. Revenue growth of 63.2% demonstrates continued momentum.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Return on Equity, Profit Margin.
Bear Case : SUN
The primary concerns for SUN are P/E Ratio, Profit Margin, Operating Margin. Thin 2.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
CVX profiles as a value stock while SUN is a hypergrowth play — different risk/reward profiles.
CVX carries more volatility with a beta of 0.66 — expect wider price swings.
SUN is growing revenue faster at 63.2% — sustainability is the question.
CVX generates stronger free cash flow (5.4B), providing more financial flexibility.
Bottom Line
SUN scores higher overall (50/100 vs 40/100) and 63.2% revenue growth. 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.
Sunoco LP
ENERGY · OIL & GAS REFINING & MARKETING · USA
Sunoco LP, distributes and sells motor fuels in the United States. The company is headquartered in Dallas, Texas.
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