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CVX vs EP

CVX
Chevron Corporation
BEARISH
Price
$197.92
Market Cap
$395.71B
Sector
Energy
AI Confidence
75%
EP
Empire Petroleum Corporation
BEARISH
Price
$2.88
Market Cap
$102.0M
Sector
Energy
AI Confidence
95%

Valuation

P/E Ratio
CVX
29.9
EP
--
Forward P/E
CVX
19.68
EP
--
P/B Ratio
CVX
2.1
EP
-21.82
P/S Ratio
CVX
2.14
EP
2.98
EV/EBITDA
CVX
12.2
EP
-16.08

Profitability

Gross Margin
CVX
41.9%
EP
17.91%
Operating Margin
CVX
9.46%
EP
-633.82%
Profit Margin
CVX
6.66%
EP
-210.72%
ROE
CVX
7.23%
EP
-247.85%
ROA
CVX
3.79%
EP
-46.98%

Growth

Revenue Growth
CVX
-8.2%
EP
-28.3%
Earnings Growth
CVX
-23.8%
EP
--

Financial Health

Debt/Equity
CVX
0.24
EP
--
Current Ratio
CVX
1.16
EP
0.34
Quick Ratio
CVX
0.72
EP
0.26

Dividends

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

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%)
EP BEARISH

Empire Petroleum Corporation exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9 and a negative Price-to-Book ratio of -21.82, indicating negative shareholder equity. The company is facing a liquidity crisis with a Current Ratio of 0.34 and an Operating Margin of -633.82%, suggesting that operational costs vastly exceed revenue. With revenue declining by 28.30% YoY and the CEO selling $0.71M in shares, there are no fundamental catalysts to support the current valuation.

Strengths
Positive Gross Margin (17.91%)
Small market cap provides potential for high volatility/speculative spikes
Active SEC filing history (10-K submitted March 2026)
Risks
Extreme liquidity risk (Current Ratio 0.34)
Negative equity/Book value indicating insolvency risk
Severe operational inefficiency (Operating Margin -633.82%)

Compare Another Pair

CVX vs EP: Head-to-Head Comparison

This page compares Chevron Corporation (CVX) and Empire Petroleum Corporation (EP) 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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