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BRN vs CVX

BRN
Barnwell Industries, Inc.
BEARISH
Price
$1.14
Market Cap
$16.2M
Sector
Energy
AI Confidence
95%
CVX
Chevron Corporation
BEARISH
Price
$197.92
Market Cap
$395.71B
Sector
Energy
AI Confidence
75%

Valuation

P/E Ratio
BRN
--
CVX
29.9
Forward P/E
BRN
--
CVX
19.68
P/B Ratio
BRN
1.75
CVX
2.1
P/S Ratio
BRN
1.3
CVX
2.14
EV/EBITDA
BRN
-4.04
CVX
12.2

Profitability

Gross Margin
BRN
31.72%
CVX
41.9%
Operating Margin
BRN
-57.72%
CVX
9.46%
Profit Margin
BRN
-52.86%
CVX
6.66%
ROE
BRN
-71.16%
CVX
7.23%
ROA
BRN
-16.61%
CVX
3.79%

Growth

Revenue Growth
BRN
-30.2%
CVX
-8.2%
Earnings Growth
BRN
--
CVX
-23.8%

Financial Health

Debt/Equity
BRN
0.01
CVX
0.24
Current Ratio
BRN
1.46
CVX
1.16
Quick Ratio
BRN
1.26
CVX
0.72

Dividends

Dividend Yield
BRN
--
CVX
3.44%
Payout Ratio
BRN
0.0%
CVX
103.17%

AI Verdict

BRN BEARISH

Barnwell Industries exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9, indicating fundamental weakness across nearly all health metrics. The company is suffering from a significant revenue contraction of 30.20% YoY and deep negative profitability, with an ROE of -71.16%. While the balance sheet is remarkably clean with a Debt/Equity ratio of 0.01, this lack of leverage cannot offset the operational collapse and consistent long-term price erosion. The combination of negative margins and bearish insider activity suggests a high-risk profile with no immediate catalyst for recovery.

Strengths
Extremely low leverage (Debt/Equity: 0.01)
Positive Gross Margin (31.72%)
Adequate short-term liquidity (Current Ratio: 1.46)
Risks
Severe revenue decline (-30.20% YoY)
Deeply negative profit margins (-52.86%)
Critical Piotroski F-Score (1/9) indicating poor financial health
CVX BEARISH

CVX shows bearish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Concerns include weak profitability or high valuation.

Strengths
Low debt with D/E ratio of 0.24
Risks
Premium vs Graham Number ($118.42)
Declining revenue (-8.2%)

Compare Another Pair

BRN vs CVX: Head-to-Head Comparison

This page compares Barnwell Industries, Inc. (BRN) and Chevron Corporation (CVX) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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