Chevron Corp (CVX)vsVista Oil Gas ADR (VIST)
CVX
Chevron Corp
$187.31
+0.75%
ENERGY · Cap: $373.52B
VIST
Vista Oil Gas ADR
$74.42
-2.74%
ENERGY · Cap: $8.04B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 6303% more annual revenue ($185.74B vs $2.90B). VIST leads profitability with a 25.7% profit margin vs 5.9%. VIST trades at a lower P/E of 10.5x. VIST earns a higher WallStSmart Score of 68/100 (B-).
CVX
Buy51
out of 100
Grade: C-
VIST
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CVX.
Margin of Safety
-35.5%
Fair Value
$41.35
Current Price
$74.42
$33.07 premium
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
Revenue surging 97.3% year-over-year
Every $100 of equity generates 29 in profit
Keeps 26 of every $100 in revenue as profit
Strong operational efficiency at 24.9%
Areas to Watch
Premium valuation, high expectations priced in
2.3% revenue growth
ROE of 6.0% — below average capital efficiency
5.9% margin — thin
Distress zone — elevated risk
Elevated debt levels
Weak financial health signals
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : CVX
The strongest argument for CVX centers on Market Cap, Debt/Equity, PEG Ratio. PEG of 0.81 suggests the stock is reasonably priced for its growth.
Bull Case : VIST
The strongest argument for VIST centers on P/E Ratio, Revenue Growth, Return on Equity. Profitability is solid with margins at 25.7% and operating margin at 24.9%. Revenue growth of 97.3% demonstrates continued momentum.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Revenue Growth, Return on Equity.
Bear Case : VIST
The primary concerns for VIST are Altman Z-Score, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
CVX profiles as a value stock while VIST is a growth play — different risk/reward profiles.
CVX carries more volatility with a beta of 0.50 — expect wider price swings.
VIST is growing revenue faster at 97.3% — sustainability is the question.
VIST generates stronger free cash flow (-253M), providing more financial flexibility.
Bottom Line
VIST scores higher overall (68/100 vs 51/100), backed by strong 25.7% margins and 97.3% 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.
Vista Oil Gas ADR
ENERGY · OIL & GAS E&P · USA
Vista Oil & Gas, SAB de CV, is dedicated to the exploration and production of oil and gas in Latin America. The company is headquartered in Mexico City, Mexico.
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