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CLB vs CVX

CLB
Core Laboratories Inc.
BEARISH
Price
$17.45
Market Cap
$803.5M
Sector
Energy
AI Confidence
85%
CVX
Chevron Corporation
BEARISH
Price
$197.92
Market Cap
$395.71B
Sector
Energy
AI Confidence
75%

Valuation

P/E Ratio
CLB
27.7
CVX
29.9
Forward P/E
CLB
20.17
CVX
19.68
P/B Ratio
CLB
3.02
CVX
2.1
P/S Ratio
CLB
1.53
CVX
2.14
EV/EBITDA
CLB
14.33
CVX
12.2

Profitability

Gross Margin
CLB
20.69%
CVX
41.9%
Operating Margin
CLB
10.93%
CVX
9.46%
Profit Margin
CLB
5.63%
CVX
6.66%
ROE
CLB
11.59%
CVX
7.23%
ROA
CLB
5.53%
CVX
3.79%

Growth

Revenue Growth
CLB
7.0%
CVX
-8.2%
Earnings Growth
CLB
-31.6%
CVX
-23.8%

Financial Health

Debt/Equity
CLB
0.6
CVX
0.24
Current Ratio
CLB
2.02
CVX
1.16
Quick Ratio
CLB
1.35
CVX
0.72

Dividends

Dividend Yield
CLB
0.23%
CVX
3.44%
Payout Ratio
CLB
6.35%
CVX
103.17%

AI Verdict

CLB BEARISH

CLB exhibits a concerning divergence between its current market price ($17.45) and its deterministic value markers, with a Piotroski F-Score of 4/9 indicating only stable health. The stock is trading at a significant premium to both its Graham Number ($9.04) and Intrinsic Value ($4.41), while experiencing a sharp YoY earnings decline of 31.60%. Despite a strong 1-year price rally, the underlying fundamentals—specifically the negative earnings growth and bearish technical trend—suggest the current valuation is unsustainable.

Strengths
Strong liquidity with a Current Ratio of 2.02
Manageable leverage with a Debt/Equity ratio of 0.60
Consistent history of beating earnings estimates (3/4 last 4 quarters)
Risks
Severe overvaluation relative to Graham Number and Intrinsic Value
Significant contraction in earnings growth (-31.60% YoY)
Bearish technical trend score (0/100)
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

CLB vs CVX: Head-to-Head Comparison

This page compares Core Laboratories Inc. (CLB) 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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