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CVX vs EC

CVX
Chevron Corporation
BEARISH
Price
$197.92
Market Cap
$395.71B
Sector
Energy
AI Confidence
75%
EC
Ecopetrol S.A.
BEARISH
Price
$13.80
Market Cap
$28.37B
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
CVX
29.9
EC
11.4
Forward P/E
CVX
19.68
EC
9.87
P/B Ratio
CVX
2.1
EC
0.01
P/S Ratio
CVX
2.14
EC
--
EV/EBITDA
CVX
12.2
EC
--

Profitability

Gross Margin
CVX
41.9%
EC
32.76%
Operating Margin
CVX
9.46%
EC
0.0%
Profit Margin
CVX
6.66%
EC
7.54%
ROE
CVX
7.23%
EC
11.8%
ROA
CVX
3.79%
EC
5.66%

Growth

Revenue Growth
CVX
-8.2%
EC
-17.2%
Earnings Growth
CVX
-23.8%
EC
-60.8%

Financial Health

Debt/Equity
CVX
0.24
EC
1.0
Current Ratio
CVX
1.16
EC
1.55
Quick Ratio
CVX
0.72
EC
1.22

Dividends

Dividend Yield
CVX
3.44%
EC
4.79%
Payout Ratio
CVX
103.17%
EC
95.59%

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 ($118.42)
Declining revenue (-8.2%)
EC BEARISH

Ecopetrol (EC) exhibits severe fundamental deterioration, highlighted by a weak Piotroski F-Score of 2/9 and a technical trend score of 10/100. While the Graham Number suggests a theoretical defensive value, it is an outlier contradicted by an intrinsic value of $8.47 and a current price of $13.80. The company is facing a crisis of growth with earnings plummeting 60.8% YoY and a dividend payout ratio of 95.59% that is unsustainable given the current earnings trajectory. With zero earnings beats in the last four quarters and a target price ($11.69) below the current market price, the outlook is negative.

Strengths
Low P/E ratio (11.40) relative to sector average
Acceptable current ratio (1.55) indicating short-term liquidity
Positive ROE (11.80%) despite earnings decline
Risks
Severe earnings collapse (-60.8% YoY)
Unsustainable dividend payout ratio (95.59%)
Weak financial health as indicated by Piotroski F-Score (2/9)

Compare Another Pair

CVX vs EC: Head-to-Head Comparison

This page compares Chevron Corporation (CVX) and Ecopetrol S.A. (EC) 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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