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CRC vs CVX

CRC
California Resources Corporation
NEUTRAL
Price
$64.74
Market Cap
$5.74B
Sector
Energy
AI Confidence
80%
CVX
Chevron Corporation
BEARISH
Price
$197.92
Market Cap
$395.71B
Sector
Energy
AI Confidence
75%

Valuation

P/E Ratio
CRC
15.6
CVX
29.9
Forward P/E
CRC
12.9
CVX
19.68
P/B Ratio
CRC
1.56
CVX
2.1
P/S Ratio
CRC
1.69
CVX
2.14
EV/EBITDA
CRC
5.54
CVX
12.2

Profitability

Gross Margin
CRC
54.42%
CVX
41.9%
Operating Margin
CRC
18.67%
CVX
9.46%
Profit Margin
CRC
10.67%
CVX
6.66%
ROE
CRC
10.07%
CVX
7.23%
ROA
CRC
6.42%
CVX
3.79%

Growth

Revenue Growth
CRC
-13.8%
CVX
-8.2%
Earnings Growth
CRC
-61.5%
CVX
-23.8%

Financial Health

Debt/Equity
CRC
0.37
CVX
0.24
Current Ratio
CRC
0.89
CVX
1.16
Quick Ratio
CRC
0.56
CVX
0.72

Dividends

Dividend Yield
CRC
2.5%
CVX
3.44%
Payout Ratio
CRC
37.77%
CVX
103.17%

AI Verdict

CRC NEUTRAL

CRC exhibits a stark divergence between analyst optimism and deteriorating fundamental data. While the Piotroski F-Score of 4/9 indicates a stable financial baseline, the company is facing a severe growth crisis with earnings plummeting 61.5% YoY. The current price of $64.74 trades slightly above the Graham Number ($62.17) and significantly above the growth-based Intrinsic Value ($29.05), suggesting the market is pricing in a recovery that is not yet visible in the data. Heavy insider selling and a bearish technical trend further offset the 'Strong Buy' analyst consensus.

Strengths
Low Debt/Equity ratio (0.37) compared to sector average (1.52)
Attractive P/E ratio (15.60) relative to sector average (33.87)
Sustainable dividend payout ratio (37.77%)
Risks
Severe earnings contraction (-61.5% YoY and -90.4% Q/Q)
Negative revenue growth (-13.8% YoY)
Aggressive insider selling totaling $218.49M in the last 6 months
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

CRC vs CVX: Head-to-Head Comparison

This page compares California Resources Corporation (CRC) 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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