Chevron Corp (CVX)vsTeekay Tankers Ltd (TNK)
CVX
Chevron Corp
$171.06
-0.69%
ENERGY · Cap: $340.68B
TNK
Teekay Tankers Ltd
$70.28
+2.95%
ENERGY · Cap: $2.43B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 18359% more annual revenue ($185.74B vs $1.01B). TNK leads profitability with a 42.6% profit margin vs 5.9%. CVX appears more attractively valued with a PEG of 0.69. TNK earns a higher WallStSmart Score of 85/100 (A).
CVX
Buy56
out of 100
Grade: C
TNK
Exceptional Buy85
out of 100
Grade: A
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-75.9%
Fair Value
$97.25
Current Price
$171.06
$73.81 premium
Intrinsic value data unavailable for TNK.
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
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 43 of every $100 in revenue as profit
Strong operational efficiency at 43.7%
Earnings expanding 100.9% YoY
Conservative balance sheet, low leverage
Areas to Watch
Moderate valuation
2.3% revenue growth
ROE of 6.0% — below average capital efficiency
5.9% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CVX
The strongest argument for CVX centers on Market Cap, Debt/Equity, PEG Ratio. PEG of 0.69 suggests the stock is reasonably priced for its growth.
Bull Case : TNK
The strongest argument for TNK centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 42.6% and operating margin at 43.7%. Revenue growth of 23.5% demonstrates continued momentum.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Revenue Growth, Return on Equity.
Bear Case : TNK
The primary concerns for TNK are Piotroski F-Score.
Key Dynamics to Monitor
CVX profiles as a value stock while TNK is a growth play — different risk/reward profiles.
CVX carries more volatility with a beta of 0.47 — expect wider price swings.
TNK is growing revenue faster at 23.5% — sustainability is the question.
TNK generates stronger free cash flow (77M), providing more financial flexibility.
Bottom Line
TNK scores higher overall (85/100 vs 56/100), backed by strong 42.6% margins and 23.5% revenue growth. Both earn "Exceptional 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.
Teekay Tankers Ltd
ENERGY · OIL & GAS MIDSTREAM · USA
Teekay Tankers Ltd. provides ocean freight services to oil industries in Bermuda and internationally. The company is headquartered in Hamilton, Canada.
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