Chevron Corp (CVX)vsViper Energy Ut (VNOM)
CVX
Chevron Corp
$171.58
-2.57%
ENERGY · Cap: $359.28B
VNOM
Viper Energy Ut
$43.56
-1.96%
ENERGY · Cap: $15.93B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 11671% more annual revenue ($185.74B vs $1.58B). CVX leads profitability with a 5.9% profit margin vs -2.9%. CVX appears more attractively valued with a PEG of 0.76. CVX earns a higher WallStSmart Score of 54/100 (C-).
CVX
Buy54
out of 100
Grade: C-
VNOM
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-78.5%
Fair Value
$97.25
Current Price
$171.58
$74.33 premium
Margin of Safety
+59.2%
Fair Value
$107.40
Current Price
$43.56
$63.84 discount
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
Strong operational efficiency at 55.9%
Revenue surging 109.1% year-over-year
Reasonable price relative to book value
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
Expensive relative to growth rate
Weak financial health signals
ROE of -3.1% — below average capital efficiency
Earnings declined 14.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : CVX
The strongest argument for CVX centers on Market Cap, Debt/Equity, PEG Ratio. PEG of 0.76 suggests the stock is reasonably priced for its growth.
Bull Case : VNOM
The strongest argument for VNOM centers on Operating Margin, Revenue Growth, Price/Book. Revenue growth of 109.1% demonstrates continued momentum.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Revenue Growth, Return on Equity.
Bear Case : VNOM
The primary concerns for VNOM are PEG Ratio, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
CVX profiles as a value stock while VNOM is a hypergrowth play — different risk/reward profiles.
CVX carries more volatility with a beta of 0.47 — expect wider price swings.
VNOM is growing revenue faster at 109.1% — sustainability is the question.
VNOM generates stronger free cash flow (298M), providing more financial flexibility.
Bottom Line
CVX scores higher overall (54/100 vs 53/100). VNOM offers better value entry with a 59.2% margin of safety. Both earn "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.
Viper Energy Ut
ENERGY · OIL & GAS MIDSTREAM · USA
Viper Energy Partners LP owns, acquires and operates oil and natural gas properties in North America. The company is headquartered in Midland, Texas.
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