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CVX vs PARR

CVX
Chevron Corporation
BEARISH
Price
$193.31
Market Cap
$385.05B
Sector
Energy
AI Confidence
75%
PARR
Par Pacific Holdings, Inc.
NEUTRAL
Price
$65.67
Market Cap
$3.25B
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
CVX
29.16
PARR
9.17
Forward P/E
CVX
16.48
PARR
9.71
P/B Ratio
CVX
2.05
PARR
2.16
P/S Ratio
CVX
2.09
PARR
0.44
EV/EBITDA
CVX
11.48
PARR
6.54

Profitability

Gross Margin
CVX
41.9%
PARR
18.15%
Operating Margin
CVX
9.46%
PARR
5.41%
Profit Margin
CVX
6.66%
PARR
4.95%
ROE
CVX
7.23%
PARR
26.76%
ROA
CVX
3.79%
PARR
8.44%

Growth

Revenue Growth
CVX
-8.2%
PARR
-1.0%
Earnings Growth
CVX
-23.8%
PARR
--

Financial Health

Debt/Equity
CVX
0.24
PARR
0.79
Current Ratio
CVX
1.16
PARR
1.61
Quick Ratio
CVX
0.72
PARR
0.43

Dividends

Dividend Yield
CVX
3.7%
PARR
--
Payout Ratio
CVX
103.17%
PARR
0.0%

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%)
PARR NEUTRAL

PARR presents a complex profile with a stable Piotroski F-Score of 4/9 and a valuation that sits comfortably below its Graham Number ($70.01) but above its growth-based intrinsic value ($50.12). While the company boasts an impressive ROE of 26.76% and a low P/E of 9.17 relative to the energy sector, these fundamentals are countered by negative revenue growth and a sharp -80.3% Q/Q EPS decline. The massive 358% one-year price surge appears disconnected from current growth trends, a sentiment echoed by aggressive insider selling from the CEO and CFO.

Strengths
Very low P/E ratio (9.17) compared to sector average (30.24)
Strong Return on Equity (ROE) of 26.76%, significantly beating peer benchmarks
Debt/Equity ratio (0.79) is lower than the sector average (1.24)
Risks
Negative YoY and Q/Q revenue growth indicating stagnation
Severe Q/Q EPS contraction of -80.3%
Heavy insider selling, including the CEO and CFO, suggesting a local top

Compare Another Pair

CVX vs PARR: Head-to-Head Comparison

This page compares Chevron Corporation (CVX) and Par Pacific Holdings, Inc. (PARR) 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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