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CVX vs OKE

CVX
Chevron Corporation
BEARISH
Price
$193.31
Market Cap
$385.05B
Sector
Energy
AI Confidence
75%
OKE
ONEOK, Inc.
NEUTRAL
Price
$92.46
Market Cap
$58.25B
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
CVX
29.16
OKE
16.48
Forward P/E
CVX
16.48
OKE
15.04
P/B Ratio
CVX
2.05
OKE
2.59
P/S Ratio
CVX
2.09
OKE
1.73
EV/EBITDA
CVX
11.48
OKE
12.21

Profitability

Gross Margin
CVX
41.9%
OKE
30.5%
Operating Margin
CVX
9.46%
OKE
16.98%
Profit Margin
CVX
6.66%
OKE
10.09%
ROE
CVX
7.23%
OKE
15.49%
ROA
CVX
3.79%
OKE
5.57%

Growth

Revenue Growth
CVX
-8.2%
OKE
29.5%
Earnings Growth
CVX
-23.8%
OKE
-1.5%

Financial Health

Debt/Equity
CVX
0.24
OKE
1.46
Current Ratio
CVX
1.16
OKE
0.7
Quick Ratio
CVX
0.72
OKE
0.48

Dividends

Dividend Yield
CVX
3.7%
OKE
4.77%
Payout Ratio
CVX
103.17%
OKE
74.15%

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%)
OKE NEUTRAL

ONEOK (OKE) presents a dichotomy between strong operational performance and significant valuation premiums. While the Piotroski F-Score of 4/9 indicates stable but mediocre financial health, the stock is trading substantially above its Graham Number ($67.14) and Intrinsic Value ($39.27). Strong revenue growth (29.5% YoY) and superior sector margins are offset by poor liquidity (Current Ratio 0.70) and a highly bearish technical trend (10/100). The stock is currently priced near its 52-week high and analyst target, leaving little room for immediate upside.

Strengths
Strong revenue growth of 29.5% YoY
Profit margins (10.09%) and ROE (15.49%) outperform sector averages
Consistent track record of beating earnings estimates (3/4 last quarters)
Risks
Significant overvaluation relative to Graham Number and Intrinsic Value
Weak liquidity position with a Current Ratio of 0.70 and Quick Ratio of 0.48
Stagnant YoY earnings growth (-1.50%) despite high revenue growth

Compare Another Pair

CVX vs OKE: Head-to-Head Comparison

This page compares Chevron Corporation (CVX) and ONEOK, Inc. (OKE) 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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