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CVX vs EQT

CVX
Chevron Corporation
BEARISH
Price
$197.92
Market Cap
$395.71B
Sector
Energy
AI Confidence
75%
EQT
EQT Corporation
BULLISH
Price
$58.91
Market Cap
$36.85B
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
CVX
29.9
EQT
11.18
Forward P/E
CVX
19.68
EQT
12.56
P/B Ratio
CVX
2.1
EQT
1.55
P/S Ratio
CVX
2.14
EQT
3.93
EV/EBITDA
CVX
12.2
EQT
6.02

Profitability

Gross Margin
CVX
41.9%
EQT
80.97%
Operating Margin
CVX
9.46%
EQT
57.37%
Profit Margin
CVX
6.66%
EQT
35.07%
ROE
CVX
7.23%
EQT
13.4%
ROA
CVX
3.79%
EQT
7.73%

Growth

Revenue Growth
CVX
-8.2%
EQT
49.9%
Earnings Growth
CVX
-23.8%
EQT
490.0%

Financial Health

Debt/Equity
CVX
0.24
EQT
0.21
Current Ratio
CVX
1.16
EQT
0.66
Quick Ratio
CVX
0.72
EQT
0.54

Dividends

Dividend Yield
CVX
3.44%
EQT
1.12%
Payout Ratio
CVX
103.17%
EQT
12.24%

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%)
EQT BULLISH

EQT exhibits strong fundamental health with a Piotroski F-Score of 7/9 and a very conservative Debt/Equity ratio of 0.21. The stock is currently undervalued relative to its Graham Number ($67.18) and significantly below its growth-based intrinsic value ($155.46). While technical trends are currently bearish and insider activity shows selling, the explosive YoY earnings growth (490%) and high profit margins (35.07%) provide a powerful fundamental cushion.

Strengths
Strong Piotroski F-Score (7/9) indicating robust financial health
Exceptional YoY earnings growth of 490% and revenue growth of 49.9%
Very low leverage with a Debt/Equity ratio of 0.21 compared to sector average of 1.42
Risks
Weak short-term liquidity indicated by a Current Ratio of 0.66
Bearish technical trend (0/100) suggesting strong immediate selling pressure
Bearish insider sentiment with multiple officer sales and zero buys in 6 months

Compare Another Pair

CVX vs EQT: Head-to-Head Comparison

This page compares Chevron Corporation (CVX) and EQT Corporation (EQT) 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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