Chevron Corp (CVX)vsTexas Pacific Land Corporation (TPL)
CVX
Chevron Corp
$193.31
+0.57%
ENERGY · Cap: $382.88B
TPL
Texas Pacific Land Corporation
$443.67
+1.06%
ENERGY · Cap: $30.27B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 23034% more annual revenue ($184.65B vs $798.19M). TPL leads profitability with a 60.3% profit margin vs 6.7%. CVX appears more attractively valued with a PEG of 1.08. TPL earns a higher WallStSmart Score of 59/100 (C).
CVX
Hold46
out of 100
Grade: D+
TPL
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-54.6%
Fair Value
$125.03
Current Price
$193.31
$68.28 premium
Intrinsic value data unavailable for TPL.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Reasonable price relative to book value
Generating 5.4B in free cash flow
Every $100 of equity generates 37 in profit
Keeps 60 of every $100 in revenue as profit
Strong operational efficiency at 70.6%
Safe zone — low bankruptcy risk
Areas to Watch
Moderate valuation
ROE of 7.2% — below average capital efficiency
6.7% margin — thin
Weak financial health signals
4.3% earnings growth
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 21.0x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : CVX
The strongest argument for CVX centers on Market Cap, Price/Book, Free Cash Flow. PEG of 1.08 suggests the stock is reasonably priced for its growth.
Bull Case : TPL
The strongest argument for TPL centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 60.3% and operating margin at 70.6%. Revenue growth of 13.9% demonstrates continued momentum.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Return on Equity, Profit Margin.
Bear Case : TPL
The primary concerns for TPL are EPS Growth, PEG Ratio, P/E Ratio. A P/E of 62.9x leaves little room for execution misses.
Key Dynamics to Monitor
CVX profiles as a value stock while TPL is a mature play — different risk/reward profiles.
TPL carries more volatility with a beta of 0.77 — expect wider price swings.
TPL is growing revenue faster at 13.9% — sustainability is the question.
CVX generates stronger free cash flow (5.4B), providing more financial flexibility.
Bottom Line
TPL scores higher overall (59/100 vs 46/100), backed by strong 60.3% margins and 13.9% revenue growth. 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.
Texas Pacific Land Corporation
ENERGY · OIL & GAS E&P · USA
Texas Pacific Land Corporation is engaged in land and resource management, and water operations and services businesses. The company is headquartered in Dallas, Texas.
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