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CVX vs NOA

CVX
Chevron Corporation
BEARISH
Price
$193.31
Market Cap
$385.05B
Sector
Energy
AI Confidence
75%
NOA
North American Construction Group Ltd.
BEARISH
Price
$14.67
Market Cap
$416.8M
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
CVX
29.16
NOA
17.67
Forward P/E
CVX
16.48
NOA
6.19
P/B Ratio
CVX
2.05
NOA
1.23
P/S Ratio
CVX
2.09
NOA
0.32
EV/EBITDA
CVX
11.48
NOA
3.79

Profitability

Gross Margin
CVX
41.9%
NOA
29.55%
Operating Margin
CVX
9.46%
NOA
6.95%
Profit Margin
CVX
6.66%
NOA
2.63%
ROE
CVX
7.23%
NOA
8.0%
ROA
CVX
3.79%
NOA
3.91%

Growth

Revenue Growth
CVX
-8.2%
NOA
-0.0%
Earnings Growth
CVX
-23.8%
NOA
-96.6%

Financial Health

Debt/Equity
CVX
0.24
NOA
2.05
Current Ratio
CVX
1.16
NOA
0.88
Quick Ratio
CVX
0.72
NOA
0.68

Dividends

Dividend Yield
CVX
3.7%
NOA
2.36%
Payout Ratio
CVX
103.17%
NOA
42.11%

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%)
NOA BEARISH

NOA presents a high-risk profile characterized by a stable but mediocre Piotroski F-Score of 4/9 and a concerning lack of liquidity. While the stock trades near its Graham Number ($14.92), this defensive value is offset by a catastrophic collapse in earnings growth (-96.60% YoY) and a consistent failure to meet analyst estimates (0/4 beats in the last year). The significant divergence between the current price ($14.67) and the growth-based intrinsic value ($5.81) suggests the market is pricing in a recovery that is not yet supported by the fundamentals.

Strengths
Trades slightly below the Graham Number ($14.92)
Very low Price-to-Sales ratio (0.32)
Low PEG ratio (0.38) suggesting potential undervaluation if growth returns
Risks
Severe earnings collapse (-96.60% YoY)
Liquidity risk with a Current Ratio of 0.88 and Quick Ratio of 0.68
High leverage with Debt/Equity at 2.05, well above sector average (1.28)

Compare Another Pair

CVX vs NOA: Head-to-Head Comparison

This page compares Chevron Corporation (CVX) and North American Construction Group Ltd. (NOA) 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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