WallStSmart

Chevron Corp (CVX)vsCactus Inc (WHD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Chevron Corp generates 15262% more annual revenue ($209.38B vs $1.36B). WHD leads profitability with a 12.0% profit margin vs 9.8%. CVX trades at a lower P/E of 20.5x. CVX earns a higher WallStSmart Score of 77/100 (B+).

CVX

Strong Buy

77

out of 100

Grade: B+

Growth: 7.3Profit: 6.5Value: 5.3Quality: 6.5
Piotroski: 3/9Altman Z: 2.56

WHD

Buy

58

out of 100

Grade: C

Growth: 8.7Profit: 6.0Value: 4.0Quality: 8.5
Piotroski: 4/9Altman Z: 4.02
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CVXSignificantly Overvalued (-89.2%)

Margin of Safety

-89.2%

Fair Value

$113.12

Current Price

$214.06

$100.94 premium

UndervaluedFair: $113.12Overvalued

Intrinsic value data unavailable for WHD.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CVX6 strengths · Avg: 9.5/10
Market CapQuality
$419.90B10/10

Mega-cap, among the largest globally

Revenue GrowthGrowth
53.5%10/10

Revenue surging 53.5% year-over-year

EPS GrowthGrowth
321.9%10/10

Earnings expanding 321.9% YoY

Free Cash FlowQuality
$18.09B10/10

Generating 18.1B in free cash flow

Debt/EquityHealth
0.209/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.948/10

Growing faster than its price suggests

WHD3 strengths · Avg: 10.0/10
Revenue GrowthGrowth
64.3%10/10

Revenue surging 64.3% year-over-year

Debt/EquityHealth
0.0510/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
4.0210/10

Safe zone — low bankruptcy risk

Areas to Watch

CVX1 concerns · Avg: 3.0/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

WHD2 concerns · Avg: 2.5/10
Return on EquityProfitability
6.2%3/10

ROE of 6.2% — below average capital efficiency

P/E RatioValuation
58.7x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : CVX

The strongest argument for CVX centers on Market Cap, Revenue Growth, EPS Growth. Revenue growth of 53.5% demonstrates continued momentum. PEG of 0.94 suggests the stock is reasonably priced for its growth.

Bull Case : WHD

The strongest argument for WHD centers on Revenue Growth, Debt/Equity, Altman Z-Score. Revenue growth of 64.3% demonstrates continued momentum.

Bear Case : CVX

The primary concerns for CVX are Piotroski F-Score.

Bear Case : WHD

The primary concerns for WHD are Return on Equity, P/E Ratio. A P/E of 58.7x leaves little room for execution misses.

Key Dynamics to Monitor

CVX profiles as a hypergrowth stock while WHD is a growth play — different risk/reward profiles.

WHD carries more volatility with a beta of 1.38 — expect wider price swings.

WHD is growing revenue faster at 64.3% — sustainability is the question.

CVX generates stronger free cash flow (18.1B), providing more financial flexibility.

Bottom Line

CVX scores higher overall (77/100 vs 58/100) and 53.5% 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.

Cactus Inc

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

Cactus, Inc. designs, manufactures, sells, and leases a variety of wellheads and pressure control equipment in the United States. The company is headquartered in Houston, Texas.

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