Chevron Corp (CVX)vsVista Oil Gas ADR (VIST)
CVX
Chevron Corp
$193.31
+0.57%
ENERGY · Cap: $382.88B
VIST
Vista Oil Gas ADR
$74.32
-0.07%
ENERGY · Cap: $7.63B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 7363% more annual revenue ($184.65B vs $2.47B). VIST leads profitability with a 29.1% profit margin vs 6.7%. VIST trades at a lower P/E of 10.9x. VIST earns a higher WallStSmart Score of 63/100 (C+).
CVX
Hold46
out of 100
Grade: D+
VIST
Buy63
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
Margin of Safety
-5.9%
Fair Value
$52.91
Current Price
$74.32
$21.41 premium
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
Attractively priced relative to earnings
Every $100 of equity generates 35 in profit
Revenue surging 52.6% year-over-year
Keeps 29 of every $100 in revenue as profit
Strong operational efficiency at 29.7%
Areas to Watch
Moderate valuation
ROE of 7.2% — below average capital efficiency
6.7% margin — thin
Weak financial health signals
Grey zone — moderate risk
Weak financial health signals
Earnings declined 13.8%
Negative free cash flow — burning cash
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 : VIST
The strongest argument for VIST centers on P/E Ratio, Return on Equity, Revenue Growth. Profitability is solid with margins at 29.1% and operating margin at 29.7%. Revenue growth of 52.6% demonstrates continued momentum.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Return on Equity, Profit Margin.
Bear Case : VIST
The primary concerns for VIST are Altman Z-Score, Piotroski F-Score, EPS Growth.
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 0.59 — expect wider price swings.
VIST is growing revenue faster at 52.6% — sustainability is the question.
CVX generates stronger free cash flow (5.4B), providing more financial flexibility.
Bottom Line
VIST scores higher overall (63/100 vs 46/100), backed by strong 29.1% margins and 52.6% 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.
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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