Chevron Corp (CVX)vsSunocoCorp LLC (SUNC)
CVX
Chevron Corp
$212.93
-0.15%
ENERGY · Cap: $459.50B
SUNC
SunocoCorp LLC
$60.94
-3.33%
ENERGY · Cap: $3.70B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 478% more annual revenue ($228.96B vs $39.58B). CVX leads profitability with a 11.8% profit margin vs 0.8%. CVX trades at a lower P/E of 17.3x. CVX earns a higher WallStSmart Score of 77/100 (B+).
CVX
Strong Buy77
out of 100
Grade: B+
SUNC
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-87.2%
Fair Value
$125.83
Current Price
$212.93
$87.10 premium
Intrinsic value data unavailable for SUNC.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Revenue surging 39.1% year-over-year
Earnings expanding 178.0% YoY
Generating 18.1B in free cash flow
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
Every $100 of equity generates 70 in profit
Revenue surging 164.5% year-over-year
Areas to Watch
Weak financial health signals
Moderate valuation
0.0% earnings growth
0.8% margin — thin
Operating margin of 4.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : CVX
The strongest argument for CVX centers on Market Cap, Revenue Growth, EPS Growth. Revenue growth of 39.1% demonstrates continued momentum. PEG of 1.02 suggests the stock is reasonably priced for its growth.
Bull Case : SUNC
The strongest argument for SUNC centers on Price/Book, Return on Equity, Revenue Growth. Revenue growth of 164.5% demonstrates continued momentum.
Bear Case : CVX
The primary concerns for CVX are Piotroski F-Score.
Bear Case : SUNC
The primary concerns for SUNC are P/E Ratio, EPS Growth, Profit Margin. Thin 0.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
CVX profiles as a growth stock while SUNC is a hypergrowth play — different risk/reward profiles.
SUNC is growing revenue faster at 164.5% — sustainability is the question.
CVX generates stronger free cash flow (18.1B), providing more financial flexibility.
Monitor OIL & GAS INTEGRATED industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CVX scores higher overall (77/100 vs 53/100) and 39.1% 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.
SunocoCorp LLC
ENERGY · OIL & GAS MIDSTREAM · USA
Suncast Solar Energy, Inc., through its subsidiary, Environmental Testing Laboratories, Inc., provides environmental testing services in the northeast United States. The company is headquartered in Denver, Colorado.
Visit Website →Compare with Other OIL & GAS INTEGRATED Stocks
Want to dig deeper into these stocks?