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CVX vs FANG

CVX
Chevron Corporation
BEARISH
Price
$197.92
Market Cap
$395.71B
Sector
Energy
AI Confidence
75%
FANG
Diamondback Energy, Inc.
BEARISH
Price
$191.15
Market Cap
$53.92B
Sector
Energy
AI Confidence
65%

Valuation

P/E Ratio
CVX
29.9
FANG
33.3
Forward P/E
CVX
19.68
FANG
12.94
P/B Ratio
CVX
2.1
FANG
1.47
P/S Ratio
CVX
2.14
FANG
3.77
EV/EBITDA
CVX
12.2
FANG
7.47

Profitability

Gross Margin
CVX
41.9%
FANG
73.04%
Operating Margin
CVX
9.46%
FANG
-86.49%
Profit Margin
CVX
6.66%
FANG
11.64%
ROE
CVX
7.23%
FANG
3.74%
ROA
CVX
3.79%
FANG
1.37%

Growth

Revenue Growth
CVX
-8.2%
FANG
-9.4%
Earnings Growth
CVX
-23.8%
FANG
--

Financial Health

Debt/Equity
CVX
0.24
FANG
0.34
Current Ratio
CVX
1.16
FANG
0.42
Quick Ratio
CVX
0.72
FANG
0.32

Dividends

Dividend Yield
CVX
3.44%
FANG
2.12%
Payout Ratio
CVX
103.17%
FANG
69.81%

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%)
FANG BEARISH

FANG shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.

Strengths
Low debt with D/E ratio of 0.34
Risks
High valuation with P/E of 33.3
Declining revenue (-9.4%)
Weak ROE of 3.7%

Compare Another Pair

CVX vs FANG: Head-to-Head Comparison

This page compares Chevron Corporation (CVX) and Diamondback Energy, Inc. (FANG) 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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