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CVX vs NFG

CVX
Chevron Corporation
BEARISH
Price
$193.31
Market Cap
$385.05B
Sector
Energy
AI Confidence
75%
NFG
National Fuel Gas Company
BULLISH
Price
$84.38
Market Cap
$8.02B
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
CVX
29.16
NFG
11.4
Forward P/E
CVX
16.48
NFG
10.49
P/B Ratio
CVX
2.05
NFG
2.23
P/S Ratio
CVX
2.09
NFG
3.37
EV/EBITDA
CVX
11.48
NFG
7.23

Profitability

Gross Margin
CVX
41.9%
NFG
65.97%
Operating Margin
CVX
9.46%
NFG
43.45%
Profit Margin
CVX
6.66%
NFG
27.53%
ROE
CVX
7.23%
NFG
20.66%
ROA
CVX
3.79%
NFG
7.39%

Growth

Revenue Growth
CVX
-8.2%
NFG
18.6%
Earnings Growth
CVX
-23.8%
NFG
304.1%

Financial Health

Debt/Equity
CVX
0.24
NFG
0.77
Current Ratio
CVX
1.16
NFG
0.65
Quick Ratio
CVX
0.72
NFG
0.52

Dividends

Dividend Yield
CVX
3.7%
NFG
2.43%
Payout Ratio
CVX
103.17%
NFG
29.57%

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%)
NFG BULLISH

NFG exhibits a stable financial profile with a Piotroski F-Score of 6/9 and significant valuation upside, trading near its Graham Number ($79.29) but well below its growth-based intrinsic value ($218.3). The company demonstrates exceptional profitability with an operating margin of 43.45% and explosive year-over-year earnings growth of 304.10%. While short-term liquidity ratios are concerning (Current Ratio 0.65), the low P/E ratio relative to the energy sector average (11.40 vs 30.80) and a sustainable dividend payout ratio (29.57%) make it a compelling value play. The current bearish technical trend appears to be a disconnect from strong fundamental performance.

Strengths
Exceptional earnings growth (304.10% YoY)
Strong profitability margins (Operating Margin 43.45%, ROE 20.66%)
Significant valuation discount relative to sector average P/E
Risks
Weak short-term liquidity (Current Ratio 0.65, Quick Ratio 0.52)
Bearish technical trend (0/100 score)
Neutral insider sentiment with no recent buy activity

Compare Another Pair

CVX vs NFG: Head-to-Head Comparison

This page compares Chevron Corporation (CVX) and National Fuel Gas Company (NFG) 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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