No connection

Search Results

CVX vs FRO

CVX
Chevron Corporation
BEARISH
Price
$193.31
Market Cap
$385.05B
Sector
Energy
AI Confidence
75%
FRO
Frontline plc
NEUTRAL
Price
$35.59
Market Cap
$7.92B
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
CVX
29.16
FRO
20.94
Forward P/E
CVX
16.48
FRO
11.48
P/B Ratio
CVX
2.05
FRO
3.15
P/S Ratio
CVX
2.09
FRO
4.03
EV/EBITDA
CVX
11.48
FRO
11.96

Profitability

Gross Margin
CVX
41.9%
FRO
49.49%
Operating Margin
CVX
9.46%
FRO
44.5%
Profit Margin
CVX
6.66%
FRO
19.29%
ROE
CVX
7.23%
FRO
15.63%
ROA
CVX
3.79%
FRO
6.19%

Growth

Revenue Growth
CVX
-8.2%
FRO
46.7%
Earnings Growth
CVX
-23.8%
FRO
241.6%

Financial Health

Debt/Equity
CVX
0.24
FRO
1.22
Current Ratio
CVX
1.16
FRO
1.43
Quick Ratio
CVX
0.72
FRO
1.09

Dividends

Dividend Yield
CVX
3.7%
FRO
4.95%
Payout Ratio
CVX
103.17%
FRO
54.71%

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%)
FRO NEUTRAL

Frontline plc presents a dichotomy between explosive growth and deteriorating execution. While the Piotroski F-Score of 4/9 indicates stable financial health, the company has failed to beat earnings estimates in the last four consecutive quarters, with an average surprise of -21.01%. The stock is trading significantly above its Graham Number ($20.77), suggesting a premium valuation that is not fully supported by its PEG ratio of 5.58. Despite strong operating margins and a healthy dividend, the technical trend is severely bearish (10/100), indicating a potential correction following a massive 1-year run-up.

Strengths
Exceptional operating margins of 44.50%
Explosive YoY earnings growth of 241.60%
Strong ROE of 15.63% compared to sector average of 2.81%
Risks
Consistent earnings misses (0/4 beats in the last 4 quarters)
Severely overvalued relative to growth (PEG Ratio: 5.58)
Strongly bearish technical trend (10/100)

Compare Another Pair

CVX vs FRO: Head-to-Head Comparison

This page compares Chevron Corporation (CVX) and Frontline plc (FRO) 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.

Home
Terminal
AI Chat
Markets
Profile