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CVX vs NGS

CVX
Chevron Corporation
BEARISH
Price
$193.31
Market Cap
$385.05B
Sector
Energy
AI Confidence
75%
NGS
Natural Gas Services Group, Inc.
BULLISH
Price
$40.69
Market Cap
$512.3M
Sector
Energy
AI Confidence
75%

Valuation

P/E Ratio
CVX
29.16
NGS
25.92
Forward P/E
CVX
16.48
NGS
18.04
P/B Ratio
CVX
2.05
NGS
1.86
P/S Ratio
CVX
2.09
NGS
2.97
EV/EBITDA
CVX
11.48
NGS
--

Profitability

Gross Margin
CVX
41.9%
NGS
57.7%
Operating Margin
CVX
9.46%
NGS
20.95%
Profit Margin
CVX
6.66%
NGS
11.56%
ROE
CVX
7.23%
NGS
7.52%
ROA
CVX
3.79%
NGS
4.67%

Growth

Revenue Growth
CVX
-8.2%
NGS
13.5%
Earnings Growth
CVX
-23.8%
NGS
43.5%

Financial Health

Debt/Equity
CVX
0.24
NGS
0.85
Current Ratio
CVX
1.16
NGS
2.33
Quick Ratio
CVX
0.72
NGS
1.33

Dividends

Dividend Yield
CVX
3.7%
NGS
0.52%
Payout Ratio
CVX
103.17%
NGS
6.37%

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%)
NGS BULLISH

NGS presents a stable financial profile with a Piotroski F-Score of 4/9 and strong growth fundamentals. While the current price of $40.69 is a premium to the Graham Number ($27.78), it remains below the growth-based intrinsic value of $46.32, supported by a highly attractive PEG ratio of 0.82. The company demonstrates exceptional earnings momentum with a 43.5% YoY growth rate and a consistent track record of beating analyst estimates. However, the bullish fundamental outlook is countered by bearish insider activity and weak technical trends.

Strengths
Exceptional earnings growth (43.5% YoY) and consistent EPS beats
Attractive PEG ratio (0.82) indicating undervaluation relative to growth
Strong liquidity position with a Current Ratio of 2.33
Risks
Significant insider selling ($6.87M) suggesting a perceived price ceiling
Bearish technical trend (10/100) indicating short-term momentum loss
Piotroski F-Score of 4/9 indicates only 'stable' rather than 'strong' financial health

Compare Another Pair

CVX vs NGS: Head-to-Head Comparison

This page compares Chevron Corporation (CVX) and Natural Gas Services Group, Inc. (NGS) 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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