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CVX vs NE

CVX
Chevron Corporation
BEARISH
Price
$193.31
Market Cap
$385.05B
Sector
Energy
AI Confidence
75%
NE
Noble Corporation plc
NEUTRAL
Price
$51.03
Market Cap
$8.14B
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
CVX
29.16
NE
35.69
Forward P/E
CVX
16.48
NE
20.61
P/B Ratio
CVX
2.05
NE
1.78
P/S Ratio
CVX
2.09
NE
2.7
EV/EBITDA
CVX
11.48
NE
9.45

Profitability

Gross Margin
CVX
41.9%
NE
35.73%
Operating Margin
CVX
9.46%
NE
18.59%
Profit Margin
CVX
6.66%
NE
7.59%
ROE
CVX
7.23%
NE
4.96%
ROA
CVX
3.79%
NE
3.37%

Growth

Revenue Growth
CVX
-8.2%
NE
-10.8%
Earnings Growth
CVX
-23.8%
NE
11.9%

Financial Health

Debt/Equity
CVX
0.24
NE
0.42
Current Ratio
CVX
1.16
NE
1.99
Quick Ratio
CVX
0.72
NE
1.86

Dividends

Dividend Yield
CVX
3.7%
NE
3.92%
Payout Ratio
CVX
103.17%
NE
139.86%

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%)
NE NEUTRAL

Noble Corporation exhibits a paradoxical profile: a perfect Piotroski F-Score of 9/9 indicates exceptional short-term financial health and balance sheet strength, yet the stock is fundamentally overvalued. Trading at $51.03, it sits significantly above its Graham Number ($30.35) and Intrinsic Value ($35.54). This valuation premium is unsupported by negative revenue growth and a highly unsustainable dividend payout ratio of 139.86%. While the balance sheet is pristine, bearish insider activity from the CEO and CFO, combined with a poor earnings surprise track record, suggests limited upside at current levels.

Strengths
Perfect Piotroski F-Score (9/9) indicating peak financial health
Very low Debt/Equity ratio (0.42) compared to sector average (1.30)
Strong liquidity with a Current Ratio of 1.99 and Quick Ratio of 1.86
Risks
Significant overvaluation relative to Graham Number and Intrinsic Value
Unsustainable dividend payout ratio (139.86%)
Negative YoY and Q/Q revenue growth (-10.80% and -10.15%)

Compare Another Pair

CVX vs NE: Head-to-Head Comparison

This page compares Chevron Corporation (CVX) and Noble Corporation plc (NE) 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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