Chevron Corp (CVX)vsSelect Energy Services Inc (WTTR)
CVX
Chevron Corp
$185.16
-3.88%
ENERGY · Cap: $379.72B
WTTR
Select Energy Services Inc
$17.45
+1.16%
ENERGY · Cap: $2.27B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 13097% more annual revenue ($185.73B vs $1.41B). CVX leads profitability with a 5.9% profit margin vs 1.5%. CVX trades at a lower P/E of 33.2x. CVX earns a higher WallStSmart Score of 48/100 (D+).
CVX
Hold48
out of 100
Grade: D+
WTTR
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-52.3%
Fair Value
$126.47
Current Price
$185.16
$58.69 premium
Margin of Safety
+48.4%
Fair Value
$25.18
Current Price
$17.45
$7.73 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Reasonable price relative to book value
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
3.5% revenue growth
ROE of 7.2% — below average capital efficiency
5.9% margin — thin
ROE of 2.3% — below average capital efficiency
1.5% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : CVX
The strongest argument for CVX centers on Market Cap, Price/Book. PEG of 1.10 suggests the stock is reasonably priced for its growth.
Bull Case : WTTR
The strongest argument for WTTR centers on Price/Book.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Revenue Growth, Return on Equity.
Bear Case : WTTR
The primary concerns for WTTR are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 78.2x leaves little room for execution misses. Thin 1.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
WTTR carries more volatility with a beta of 0.98 — expect wider price swings.
CVX is growing revenue faster at 3.5% — sustainability is the question.
WTTR generates stronger free cash flow (-6M), providing more financial flexibility.
Monitor OIL & GAS INTEGRATED industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CVX scores higher overall (48/100 vs 33/100). WTTR offers better value entry with a 48.4% margin of safety. Both earn "Hold" and "Avoid" 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.
Select Energy Services Inc
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Select Energy Services, Inc., an oilfield services company, provides chemical and water management solutions to the onshore oil and natural gas industry in the United States. The company is headquartered in Houston, Texas.
Compare with Other OIL & GAS INTEGRATED Stocks
Want to dig deeper into these stocks?