Chevron Corp (CVX)vsTsakos Energy Navigation Limited (TEN)
CVX
Chevron Corp
$197.70
+1.16%
ENERGY · Cap: $373.56B
TEN
Tsakos Energy Navigation Limited
$41.45
+1.57%
ENERGY · Cap: $1.18B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 24399% more annual revenue ($209.37B vs $854.60M). TEN leads profitability with a 24.8% profit margin vs 9.8%. CVX appears more attractively valued with a PEG of 0.80. TEN earns a higher WallStSmart Score of 78/100 (B+).
CVX
Strong Buy78
out of 100
Grade: B+
TEN
Strong Buy78
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-74.8%
Fair Value
$112.50
Current Price
$197.70
$85.20 premium
Intrinsic value data unavailable for TEN.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Revenue surging 52.6% year-over-year
Earnings expanding 322.9% YoY
Generating 16.8B in free cash flow
Conservative balance sheet, low leverage
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 43.4%
Earnings expanding 162.8% YoY
Keeps 25 of every $100 in revenue as profit
Revenue surging 28.4% year-over-year
Areas to Watch
Weak financial health signals
Smaller company, higher risk/reward
Elevated debt levels
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, Revenue Growth, EPS Growth. Revenue growth of 52.6% demonstrates continued momentum. PEG of 0.80 suggests the stock is reasonably priced for its growth.
Bull Case : TEN
The strongest argument for TEN centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 24.8% and operating margin at 43.4%. Revenue growth of 28.4% demonstrates continued momentum.
Bear Case : CVX
The primary concerns for CVX are Piotroski F-Score.
Bear Case : TEN
The primary concerns for TEN are Market Cap, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
CVX profiles as a hypergrowth stock while TEN is a growth play — different risk/reward profiles.
CVX carries more volatility with a beta of 0.49 — expect wider price swings.
CVX is growing revenue faster at 52.6% — sustainability is the question.
CVX generates stronger free cash flow (16.8B), providing more financial flexibility.
Bottom Line
CVX scores higher overall (78/100 vs 78/100) and 52.6% revenue growth. Both earn "Strong Buy" and "Strong 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.
Tsakos Energy Navigation Limited
ENERGY · OIL & GAS MIDSTREAM · USA
Tenneco Inc. designs, manufactures and sells clean air, powertrain and driving performance products and systems for light vehicle, commercial truck, off-road, industrial and aftermarket customers worldwide. The company is headquartered in Lake Forest, Illinois.
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