Chevron Corp vs DELEK US HOLDINGS, INC., two Oil & Gas Refining stocks. A side-by-side on valuation, growth, margins, returns, and what each price is betting.
Where CVX and DK diverge most: on net margin, CVX reads 5.8% and DK reads -0.5%; on return on equity, CVX reads 5.8% and DK reads -17.0%. The rest of the comparable metrics sit closer together. On valuation, today's CVX price has a different growth bar priced in than DK (+11.9% implied for CVX vs +5.7% for DK); the higher figure is the steeper assumption to clear, not a better or worse stock. What CVX's price implies is a bet that sits within the historical range (whole-company basis). What DK's price implies is a bet that sits within the historical range (whole-company basis). The bull and bear cases for each are in their full reports below.
| Metric | CVX | DK |
|---|---|---|
| Price | $194.72 | $63.07 |
| Market cap | $386.7B | $3.8B |
| Sector | Oil & Gas Refining | Oil & Gas Refining |
| Stage | Cyclical | Cyclical |
| Implied growth (priced in) | +11.9% | +5.7% |
| P/E | 33.9 | — |
| P/B | 2.04 | 12.58 |
| P/S | 2.03 | 0.35 |
| EV/EBITDA | 18.0 | 9.8 |
| Revenue growth | -5.6% | -4.7% |
| Operating margin | — | -6.8% |
| Net margin | 5.8% | -0.5% |
| Return on equity | 5.8% | -17.0% |
| Return on assets | 3.3% | -0.7% |
| Return on invested capital | — | 5.6% |
| FCF yield | 3.6% | 12.6% |
| Dividend yield | 3.5% | 1.6% |
| Debt / equity | 0.03 | 10.57 |
| Current ratio | 1.09 | 0.76 |
| Altman Z (solvency) | 3.11 | 7.11 |
| Piotroski F (quality) | 8 / 9 | 5 / 9 |
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The stronger value is highlighted per metric where one is strictly better on that single number; it is not an overall verdict on either company. For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.