WallStSmart

Chevron Corp (CVX)vsTransportadora de Gas del Sur SA ADR (TGS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Transportadora de Gas del Sur SA ADR generates 832% more annual revenue ($1.72T vs $184.65B). TGS leads profitability with a 24.5% profit margin vs 6.7%. TGS trades at a lower P/E of 16.8x. TGS earns a higher WallStSmart Score of 54/100 (C-).

CVX

Hold

40

out of 100

Grade: F

Growth: 2.0Profit: 5.0Value: 4.7Quality: 3.5
Piotroski: 1/9

TGS

Buy

54

out of 100

Grade: C-

Growth: 5.3Profit: 8.0Value: 5.7Quality: 7.8
Piotroski: 5/9Altman Z: 3.44
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CVXSignificantly Overvalued (-358.0%)

Margin of Safety

-358.0%

Fair Value

$45.15

Current Price

$205.15

$160.00 premium

UndervaluedFair: $45.15Overvalued
TGSSignificantly Overvalued (-125.1%)

Margin of Safety

-125.1%

Fair Value

$13.74

Current Price

$33.89

$20.15 premium

UndervaluedFair: $13.74Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CVX3 strengths · Avg: 8.7/10
Market CapQuality
$403.33B10/10

Mega-cap, among the largest globally

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$5.38B8/10

Generating 5.4B in free cash flow

TGS5 strengths · Avg: 9.4/10
Operating MarginProfitability
54.0%10/10

Strong operational efficiency at 54.0%

Free Cash FlowQuality
$21.31B10/10

Generating 21.3B in free cash flow

Altman Z-ScoreHealth
3.4410/10

Safe zone — low bankruptcy risk

Profit MarginProfitability
24.5%9/10

Keeps 25 of every $100 in revenue as profit

P/E RatioValuation
16.8x8/10

Attractively priced relative to earnings

Areas to Watch

CVX4 concerns · Avg: 3.3/10
P/E RatioValuation
30.4x4/10

Premium valuation, high expectations priced in

Return on EquityProfitability
7.2%3/10

ROE of 7.2% — below average capital efficiency

Profit MarginProfitability
6.7%3/10

6.7% margin — thin

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

TGS3 concerns · Avg: 3.3/10
Price/BookValuation
11.4x4/10

Trading at 11.4x book value

Revenue GrowthGrowth
4.1%4/10

4.1% revenue growth

EPS GrowthGrowth
-24.8%2/10

Earnings declined 24.8%

Comparative Analysis Report

WallStSmart Research

Bull Case : CVX

The strongest argument for CVX centers on Market Cap, Price/Book, Free Cash Flow.

Bull Case : TGS

The strongest argument for TGS centers on Operating Margin, Free Cash Flow, Altman Z-Score. Profitability is solid with margins at 24.5% and operating margin at 54.0%.

Bear Case : CVX

The primary concerns for CVX are P/E Ratio, Return on Equity, Profit Margin.

Bear Case : TGS

The primary concerns for TGS are Price/Book, Revenue Growth, EPS Growth.

Key Dynamics to Monitor

CVX carries more volatility with a beta of 0.66 — expect wider price swings.

TGS is growing revenue faster at 4.1% — sustainability is the question.

TGS generates stronger free cash flow (21.3B), providing more financial flexibility.

Monitor OIL & GAS INTEGRATED industry trends, competitive dynamics, and regulatory changes.

Bottom Line

TGS scores higher overall (54/100 vs 40/100), backed by strong 24.5% margins. 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.

Transportadora de Gas del Sur SA ADR

ENERGY · OIL & GAS INTEGRATED · USA

Transportadora de Gas del Sur SA provides natural gas transportation and distribution services in Argentina. The company is headquartered in Buenos Aires, Argentina.

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