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CVX vs KLXE

CVX
Chevron Corporation
BEARISH
Price
$197.92
Market Cap
$395.71B
Sector
Energy
AI Confidence
75%
KLXE
KLX Energy Services Holdings, Inc.
BEARISH
Price
$2.23
Market Cap
$43.9M
Sector
Energy
AI Confidence
95%

Valuation

P/E Ratio
CVX
29.9
KLXE
--
Forward P/E
CVX
19.68
KLXE
-0.99
P/B Ratio
CVX
2.1
KLXE
-0.55
P/S Ratio
CVX
2.14
KLXE
0.07
EV/EBITDA
CVX
12.2
KLXE
5.49

Profitability

Gross Margin
CVX
41.9%
KLXE
21.22%
Operating Margin
CVX
9.46%
KLXE
-1.34%
Profit Margin
CVX
6.66%
KLXE
-12.11%
ROE
CVX
7.23%
KLXE
--
ROA
CVX
3.79%
KLXE
-4.75%

Growth

Revenue Growth
CVX
-8.2%
KLXE
-5.2%
Earnings Growth
CVX
-23.8%
KLXE
--

Financial Health

Debt/Equity
CVX
0.24
KLXE
--
Current Ratio
CVX
1.16
KLXE
1.19
Quick Ratio
CVX
0.72
KLXE
0.86

Dividends

Dividend Yield
CVX
3.44%
KLXE
--
Payout Ratio
CVX
103.17%
KLXE
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%)
KLXE BEARISH

KLXE exhibits severe financial distress, anchored by a weak Piotroski F-Score of 2/9 and a negative Price-to-Book ratio of -0.55, indicating negative shareholders' equity. The company is struggling with shrinking revenue (-5.20% YoY) and consistent negative profit margins. While the Price-to-Sales ratio is exceptionally low (0.07), this appears to be a value trap given the lack of profitability and a bearish technical trend (0/100). The overall profile is that of a distressed micro-cap with significant solvency risks.

Strengths
Positive gross margin of 21.22%
Current ratio of 1.19 indicates short-term liquidity is barely maintained
Extremely low Price-to-Sales ratio (0.07)
Risks
Negative shareholders' equity (P/B of -0.55)
Critical financial health (Piotroski F-Score 2/9)
Negative revenue growth (-5.20% YoY)

Compare Another Pair

CVX vs KLXE: Head-to-Head Comparison

This page compares Chevron Corporation (CVX) and KLX Energy Services Holdings, Inc. (KLXE) 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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