Chevron Corp (CVX)vsCactus Inc (WHD)
CVX
Chevron Corp
$192.22
+0.57%
ENERGY · Cap: $382.88B
WHD
Cactus Inc
$55.77
-0.25%
ENERGY · Cap: $3.87B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 17013% more annual revenue ($184.65B vs $1.08B). WHD leads profitability with a 15.4% profit margin vs 6.7%. WHD trades at a lower P/E of 23.1x. WHD earns a higher WallStSmart Score of 46/100 (D+).
CVX
Hold46
out of 100
Grade: D+
WHD
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-54.6%
Fair Value
$125.03
Current Price
$192.22
$67.19 premium
Margin of Safety
-69.2%
Fair Value
$33.89
Current Price
$55.77
$21.88 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
Safe zone — low bankruptcy risk
Strong operational efficiency at 22.9%
Areas to Watch
Moderate valuation
ROE of 7.2% — below average capital efficiency
6.7% margin — thin
Weak financial health signals
Weak financial health signals
Revenue declined 4.0%
Earnings declined 15.4%
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 : WHD
The strongest argument for WHD centers on Altman Z-Score, Operating Margin. Profitability is solid with margins at 15.4% and operating margin at 22.9%.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Return on Equity, Profit Margin.
Bear Case : WHD
The primary concerns for WHD are Piotroski F-Score, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
CVX profiles as a value stock while WHD is a declining play — different risk/reward profiles.
WHD carries more volatility with a beta of 1.32 — expect wider price swings.
WHD is growing revenue faster at -4.0% — sustainability is the question.
CVX generates stronger free cash flow (5.4B), providing more financial flexibility.
Bottom Line
CVX scores higher overall (46/100 vs 46/100). Both earn "Hold" 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.
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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