Chevron Corp (CVX)vsSunoco LP (SUN)
CVX
Chevron Corp
$187.58
+2.28%
ENERGY · Cap: $384.34B
SUN
Sunoco LP
$76.47
-0.04%
ENERGY · Cap: $13.94B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 505% more annual revenue ($185.74B vs $30.71B). CVX leads profitability with a 5.9% profit margin vs 3.1%. CVX appears more attractively valued with a PEG of 0.79. SUN earns a higher WallStSmart Score of 67/100 (B-).
CVX
Buy51
out of 100
Grade: C-
SUN
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CVX.
Margin of Safety
+35.8%
Fair Value
$93.12
Current Price
$76.47
$16.65 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Every $100 of equity generates 34 in profit
Revenue surging 106.4% year-over-year
Earnings expanding 135.5% YoY
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
2.3% revenue growth
ROE of 6.0% — below average capital efficiency
5.9% margin — thin
3.1% margin — thin
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : CVX
The strongest argument for CVX centers on Market Cap, Debt/Equity, PEG Ratio. PEG of 0.79 suggests the stock is reasonably priced for its growth.
Bull Case : SUN
The strongest argument for SUN centers on Return on Equity, Revenue Growth, EPS Growth. Revenue growth of 106.4% demonstrates continued momentum.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Revenue Growth, Return on Equity.
Bear Case : SUN
The primary concerns for SUN are Profit Margin, Piotroski F-Score, PEG Ratio. Thin 3.1% 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 0.49 — expect wider price swings.
SUN is growing revenue faster at 106.4% — sustainability is the question.
SUN generates stronger free cash flow (275M), providing more financial flexibility.
Bottom Line
SUN scores higher overall (67/100 vs 51/100) and 106.4% revenue growth. Both earn "Strong Buy" and "Buy" 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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