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CVX vs DTM

CVX
Chevron Corporation
BEARISH
Price
$193.31
Market Cap
$385.05B
Sector
Energy
AI Confidence
75%
DTM
DT Midstream, Inc.
NEUTRAL
Price
$138.79
Market Cap
$14.16B
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
CVX
29.16
DTM
32.28
Forward P/E
CVX
16.48
DTM
27.75
P/B Ratio
CVX
2.05
DTM
2.98
P/S Ratio
CVX
2.09
DTM
11.39
EV/EBITDA
CVX
11.48
DTM
20.16

Profitability

Gross Margin
CVX
41.9%
DTM
75.38%
Operating Margin
CVX
9.46%
DTM
49.21%
Profit Margin
CVX
6.66%
DTM
35.48%
ROE
CVX
7.23%
DTM
9.41%
ROA
CVX
3.79%
DTM
3.84%

Growth

Revenue Growth
CVX
-8.2%
DTM
27.3%
Earnings Growth
CVX
-23.8%
DTM
47.1%

Financial Health

Debt/Equity
CVX
0.24
DTM
0.69
Current Ratio
CVX
1.16
DTM
1.07
Quick Ratio
CVX
0.72
DTM
0.82

Dividends

Dividend Yield
CVX
3.7%
DTM
2.54%
Payout Ratio
CVX
103.17%
DTM
76.28%

AI Verdict

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 ($118.51)
Declining revenue (-8.2%)
DTM NEUTRAL

DTM presents a stable financial health profile with a Piotroski F-Score of 4/9, though it lacks a definitive Altman Z-Score for bankruptcy risk assessment. The company exhibits exceptional profitability margins and aggressive growth in revenue (27.3%) and earnings (47.1%), which justifies a significant premium over its Graham Number of $67.13. However, the current price of $138.79 has exceeded the growth-based intrinsic value of $126.85, and a severely bearish technical trend (10/100) suggests the stock may be overextended. While fundamentally strong, the valuation gap and technical weakness warrant a neutral stance.

Strengths
Exceptional profitability with a 49.21% operating margin
Strong YoY earnings growth of 47.10%
Manageable leverage with a Debt/Equity ratio of 0.69
Risks
Current price trades at a premium to growth-based intrinsic value ($126.85)
Severely bearish technical trend (10/100) indicating potential price correction
High dividend payout ratio (76.28%) limiting capital reinvestment

Compare Another Pair

CVX vs DTM: Head-to-Head Comparison

This page compares Chevron Corporation (CVX) and DT Midstream, Inc. (DTM) 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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