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CVX vs MGY

CVX
Chevron Corporation
BEARISH
Price
$197.92
Market Cap
$395.71B
Sector
Energy
AI Confidence
75%
MGY
Magnolia Oil & Gas Corporation
NEUTRAL
Price
$30.24
Market Cap
$5.78B
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
CVX
29.9
MGY
17.48
Forward P/E
CVX
19.68
MGY
11.56
P/B Ratio
CVX
2.1
MGY
2.83
P/S Ratio
CVX
2.14
MGY
4.41
EV/EBITDA
CVX
12.2
MGY
6.43

Profitability

Gross Margin
CVX
41.9%
MGY
80.66%
Operating Margin
CVX
9.46%
MGY
29.62%
Profit Margin
CVX
6.66%
MGY
24.79%
ROE
CVX
7.23%
MGY
17.01%
ROA
CVX
3.79%
MGY
9.59%

Growth

Revenue Growth
CVX
-8.2%
MGY
-2.8%
Earnings Growth
CVX
-23.8%
MGY
-17.0%

Financial Health

Debt/Equity
CVX
0.24
MGY
0.21
Current Ratio
CVX
1.16
MGY
1.54
Quick Ratio
CVX
0.72
MGY
1.53

Dividends

Dividend Yield
CVX
3.44%
MGY
2.03%
Payout Ratio
CVX
103.17%
MGY
34.68%

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%)
MGY NEUTRAL

MGY exhibits a stable financial foundation with a Piotroski F-Score of 4/9 and an exceptionally clean balance sheet (Debt/Equity 0.21). However, the stock is trading at a significant premium to its Graham Number ($20.41) and Intrinsic Value ($12.11), suggesting overvaluation. While profitability margins and ROE far exceed sector averages, the company is currently facing negative revenue and earnings growth. The divergence between bullish analyst targets and bearish insider selling creates a conflicted outlook.

Strengths
Superior profitability with a 24.79% profit margin and 17.01% ROE
Very low leverage (Debt/Equity 0.21) compared to sector average (1.34)
Strong liquidity position with a current ratio of 1.54
Risks
Significant overvaluation relative to deterministic fair value models
Negative YoY earnings growth (-17.00%) and revenue growth (-2.80%)
Strongly bearish insider sentiment with CEO and CFO selling shares

Compare Another Pair

CVX vs MGY: Head-to-Head Comparison

This page compares Chevron Corporation (CVX) and Magnolia Oil & Gas Corporation (MGY) 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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