Industrial - Machinery
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GHM vs CVX
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Integrated
GHM vs CVX — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Industrial - Machinery | Oil & Gas Integrated |
| Market Cap | $1.07B | $364.18B |
| Revenue (TTM) | $238M | $184.43B |
| Net Income (TTM) | $15M | $12.30B |
| Gross Margin | 24.6% | 30.4% |
| Operating Margin | 7.7% | 9.0% |
| Forward P/E | 79.7x | 15.0x |
| Total Debt | $7M | $46.74B |
| Cash & Equiv. | $22M | $6.47B |
GHM vs CVX — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Graham Corporation (GHM) | 100 | 848.6 | +748.6% |
| Chevron Corporation (CVX) | 100 | 199.0 | +99.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: GHM vs CVX
Each card shows where this stock fits in a portfolio — not just who wins on paper.
GHM carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 13.1%, EPS growth 164.3%, 3Y rev CAGR 19.6%
- 439.3% 10Y total return vs CVX's 135.8%
- Lower volatility, beta 2.24, Low D/E 5.7%, current ratio 1.04x
CVX is the clearest fit if your priority is income & stability and defensive.
- Dividend streak 8 yrs, beta -0.05, yield 3.8%
- Beta -0.05, yield 3.8%, current ratio 1.15x
- Lower P/E (15.0x vs 79.7x)
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 13.1% revenue growth vs CVX's -4.6% | |
| Value | Lower P/E (15.0x vs 79.7x) | |
| Quality / Margins | 6.7% margin vs GHM's 6.3% | |
| Stability / Safety | Lower D/E ratio (5.7% vs 24.3%) | |
| Dividends | 3.8% yield; 8-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +192.5% vs CVX's +39.5% | |
| Efficiency (ROA) | 5.1% ROA vs CVX's 4.2%, ROIC 11.3% vs 6.2% |
GHM vs CVX — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
GHM vs CVX — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
CVX leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
CVX is the larger business by revenue, generating $184.4B annually — 776.4x GHM's $238M. Profitability is closely matched — net margins range from 6.7% (CVX) to 6.3% (GHM). On growth, GHM holds the edge at +20.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $238M | $184.4B |
| EBITDAEarnings before interest/tax | $25M | $37.1B |
| Net IncomeAfter-tax profit | $15M | $12.3B |
| Free Cash FlowCash after capex | -$6M | $16.2B |
| Gross MarginGross profit ÷ Revenue | +24.6% | +30.4% |
| Operating MarginEBIT ÷ Revenue | +7.7% | +9.0% |
| Net MarginNet income ÷ Revenue | +6.3% | +6.7% |
| FCF MarginFCF ÷ Revenue | -2.6% | +8.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | +20.5% | -5.3% |
| EPS Growth (YoY)Latest quarter vs prior year | +78.6% | -24.5% |
Valuation Metrics
CVX leads this category, winning 6 of 6 comparable metrics.
Valuation Metrics
At 27.5x trailing earnings, CVX trades at a 69% valuation discount to GHM's 87.5x P/E. On an enterprise value basis, CVX's 10.9x EV/EBITDA is more attractive than GHM's 49.8x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $1.1B | $364.2B |
| Enterprise ValueMkt cap + debt − cash | $1.1B | $404.5B |
| Trailing P/EPrice ÷ TTM EPS | 87.46x | 27.53x |
| Forward P/EPrice ÷ next-FY EPS est. | 79.70x | 15.02x |
| PEG RatioP/E ÷ EPS growth rate | 2.07x | — |
| EV / EBITDAEnterprise value multiple | 49.80x | 10.89x |
| Price / SalesMarket cap ÷ Revenue | 5.08x | 1.97x |
| Price / BookPrice ÷ Book value/share | 8.98x | 1.76x |
| Price / FCFMarket cap ÷ FCF | 199.05x | 21.95x |
Profitability & Efficiency
GHM leads this category, winning 8 of 8 comparable metrics.
Profitability & Efficiency
GHM delivers a 11.4% return on equity — every $100 of shareholder capital generates $11 in annual profit, vs $7 for CVX. GHM carries lower financial leverage with a 0.06x debt-to-equity ratio, signaling a more conservative balance sheet compared to CVX's 0.24x. On the Piotroski fundamental quality scale (0–9), GHM scores 7/9 vs CVX's 5/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +11.4% | +7.2% |
| ROA (TTM)Return on assets | +5.1% | +4.2% |
| ROICReturn on invested capital | +11.3% | +6.2% |
| ROCEReturn on capital employed | +12.5% | +6.6% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 5 |
| Debt / EquityFinancial leverage | 0.06x | 0.24x |
| Net DebtTotal debt minus cash | -$15M | $40.3B |
| Cash & Equiv.Liquid assets | $22M | $6.5B |
| Total DebtShort + long-term debt | $7M | $46.7B |
| Interest CoverageEBIT ÷ Interest expense | — | 17.22x |
Total Returns (Dividends Reinvested)
GHM leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in GHM five years ago would be worth $67,226 today (with dividends reinvested), compared to $19,396 for CVX. Over the past 12 months, GHM leads with a +192.5% total return vs CVX's +39.5%. The 3-year compound annual growth rate (CAGR) favors GHM at 98.2% vs CVX's 8.2% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +46.2% | +18.2% |
| 1-Year ReturnPast 12 months | +192.5% | +39.5% |
| 3-Year ReturnCumulative with dividends | +679.1% | +26.7% |
| 5-Year ReturnCumulative with dividends | +572.3% | +94.0% |
| 10-Year ReturnCumulative with dividends | +439.3% | +135.8% |
| CAGR (3Y)Annualised 3-year return | +98.2% | +8.2% |
Risk & Volatility
Evenly matched — GHM and CVX each lead in 1 of 2 comparable metrics.
Risk & Volatility
CVX is the less volatile stock with a -0.05 beta — it tends to amplify market swings less than GHM's 2.24 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. GHM currently trades 96.2% from its 52-week high vs CVX's 85.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.24x | -0.05x |
| 52-Week HighHighest price in past year | $100.96 | $214.71 |
| 52-Week LowLowest price in past year | $32.90 | $133.77 |
| % of 52W HighCurrent price vs 52-week peak | +96.2% | +85.0% |
| RSI (14)Momentum oscillator 0–100 | 59.3 | 42.1 |
| Avg Volume (50D)Average daily shares traded | 127K | 11.0M |
Analyst Outlook
CVX leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates GHM as "Hold" and CVX as "Buy". Consensus price targets imply 4.6% upside for CVX (target: $191) vs -17.6% for GHM (target: $80). CVX is the only dividend payer here at 3.76% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | $80.00 | $190.93 |
| # AnalystsCovering analysts | 4 | 53 |
| Dividend YieldAnnual dividend ÷ price | — | +3.8% |
| Dividend StreakConsecutive years of raises | 0 | 8 |
| Dividend / ShareAnnual DPS | — | $6.87 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.1% | +3.3% |
CVX leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). GHM leads in 2 (Profitability & Efficiency, Total Returns). 1 tied.
GHM vs CVX: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is GHM or CVX a better buy right now?
For growth investors, Graham Corporation (GHM) is the stronger pick with 13.
1% revenue growth year-over-year, versus -4. 6% for Chevron Corporation (CVX). Chevron Corporation (CVX) offers the better valuation at 27. 5x trailing P/E (15. 0x forward), making it the more compelling value choice. Analysts rate Chevron Corporation (CVX) a "Buy" — based on 53 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — GHM or CVX?
On trailing P/E, Chevron Corporation (CVX) is the cheapest at 27.
5x versus Graham Corporation at 87. 5x. On forward P/E, Chevron Corporation is actually cheaper at 15. 0x.
03Which is the better long-term investment — GHM or CVX?
Over the past 5 years, Graham Corporation (GHM) delivered a total return of +572.
3%, compared to +94. 0% for Chevron Corporation (CVX). Over 10 years, the gap is even starker: GHM returned +439. 3% versus CVX's +135. 8%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — GHM or CVX?
By beta (market sensitivity over 5 years), Chevron Corporation (CVX) is the lower-risk stock at -0.
05β versus Graham Corporation's 2. 24β — meaning GHM is approximately -4380% more volatile than CVX relative to the S&P 500. On balance sheet safety, Graham Corporation (GHM) carries a lower debt/equity ratio of 6% versus 24% for Chevron Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — GHM or CVX?
By revenue growth (latest reported year), Graham Corporation (GHM) is pulling ahead at 13.
1% versus -4. 6% for Chevron Corporation (CVX). On earnings-per-share growth, the picture is similar: Graham Corporation grew EPS 164. 3% year-over-year, compared to -31. 8% for Chevron Corporation. Over a 3-year CAGR, GHM leads at 19. 6% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — GHM or CVX?
Chevron Corporation (CVX) is the more profitable company, earning 6.
7% net margin versus 5. 8% for Graham Corporation — meaning it keeps 6. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CVX leads at 9. 0% versus 7. 2% for GHM. At the gross margin level — before operating expenses — CVX leads at 30. 4%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is GHM or CVX more undervalued right now?
On forward earnings alone, Chevron Corporation (CVX) trades at 15.
0x forward P/E versus 79. 7x for Graham Corporation — 64. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for CVX: 4. 6% to $190. 93.
08Which pays a better dividend — GHM or CVX?
In this comparison, CVX (3.
8% yield) pays a dividend. GHM does not pay a meaningful dividend and should not be held primarily for income.
09Is GHM or CVX better for a retirement portfolio?
For long-horizon retirement investors, Chevron Corporation (CVX) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0.
05), 3. 8% yield, +135. 8% 10Y return). Graham Corporation (GHM) carries a higher beta of 2. 24 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (CVX: +135. 8%, GHM: +439. 3%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between GHM and CVX?
These companies operate in different sectors (GHM (Industrials) and CVX (Energy)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: GHM is a small-cap quality compounder stock; CVX is a large-cap income-oriented stock. CVX pays a dividend while GHM does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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