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CVX vs IMO

CVX
Chevron Corporation
BEARISH
Price
$197.92
Market Cap
$395.71B
Sector
Energy
AI Confidence
75%
IMO
Imperial Oil Limited
BEARISH
Price
$127.49
Market Cap
$63.39B
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
CVX
29.9
IMO
26.9
Forward P/E
CVX
19.68
IMO
17.37
P/B Ratio
CVX
2.1
IMO
3.79
P/S Ratio
CVX
2.14
IMO
1.35
EV/EBITDA
CVX
12.2
IMO
9.22

Profitability

Gross Margin
CVX
41.9%
IMO
17.32%
Operating Margin
CVX
9.46%
IMO
5.36%
Profit Margin
CVX
6.66%
IMO
6.97%
ROE
CVX
7.23%
IMO
14.29%
ROA
CVX
3.79%
IMO
7.11%

Growth

Revenue Growth
CVX
-8.2%
IMO
-10.3%
Earnings Growth
CVX
-23.8%
IMO
-58.0%

Financial Health

Debt/Equity
CVX
0.24
IMO
0.19
Current Ratio
CVX
1.16
IMO
1.27
Quick Ratio
CVX
0.72
IMO
0.83

Dividends

Dividend Yield
CVX
3.44%
IMO
1.96%
Payout Ratio
CVX
103.17%
IMO
44.44%

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%)
IMO BEARISH

Imperial Oil (IMO) exhibits a stark divergence between its strong balance sheet and its current market valuation. While the Piotroski F-Score of 4/9 indicates stable financial health and the Debt/Equity ratio (0.19) is exceptionally low compared to the sector average (1.35), the stock is severely overvalued. It currently trades at $127.49, which is more than double its Graham Number ($59.89) and nearly four times its growth-based intrinsic value ($33.18). With earnings growth plummeting by 58% YoY and a technical trend score of 10/100, the stock appears to be in a bubble phase relative to its fundamentals.

Strengths
Exceptionally low Debt/Equity ratio (0.19) vs sector average (1.35)
Strong ROE (14.29%) significantly outperforming sector average (3.08%)
Sustainable dividend payout ratio of 44.44%
Risks
Severe earnings contraction with YoY growth at -58.00%
Extreme overvaluation indicated by a PEG ratio of 5.18
Significant gap between current price ($127.49) and analyst target ($95.83)

Compare Another Pair

CVX vs IMO: Head-to-Head Comparison

This page compares Chevron Corporation (CVX) and Imperial Oil Limited (IMO) 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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