CHRD vs MPC
Chord Energy vs Marathon Petroleum — AI-powered side-by-side comparison
CHRD
Chord Energy
52
Watch
VS
MPC
Marathon Petroleum
60
Buy
| Metric | CHRD | MPC |
|---|
| AI Score |
52
|
60
|
| Price |
$140.91
|
$354.86
|
| P/E Ratio |
9.67×
|
12.48×
|
| ROE |
0.6%
|
23.4%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
27.4%
|
11.6%
|
| Debt / Equity |
0.18×
|
1.80×
|
| Dividend Yield |
3.6%
|
1.1%
|
| RSI (14) |
58.9
|
73.2
|
| Beta |
0.381
|
0.508
|
| Expected Upside |
+0.5%
|
—
|
AI Committee View
Current Innellis committee reasoning for CHRD versus MPC.
MPC leads by 8 points.
MPC scores 60/100 (Buy) versus CHRD at 52/100 (Watch).
CHRD Committee View
60% agreement
5 analysts
The committee is genuinely divided. Macro Analyst sees a compelling case. Growth Analyst remains cautious — growth rate is decelerating quarter over quarter -- the trend line matters more than the level. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
Bear Case
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- Price structure (LH_LL) contradicts the uptrend -- mixed signals — Technical
- Bollinger bandwidth of 16.9% signals elevated volatility — Risk
MPC Committee View
83% agreement
6 analysts
The committee is genuinely divided. Growth Analyst sees a compelling case — eps growing 330.2% yoy. Risk Analyst remains cautious — high leverage (debt-to-equity 1.90) amplifies downside in a stress scenario. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- P/E of 11.7 is inexpensive for the broad market — Value
- ROE of 48.7% shows genuine earnings power backing the valuation — Value
- EPS growing 330.2% YoY — Growth
Bear Case
- Debt-to-equity of 1.90 adds balance-sheet risk to the value case — Value
- RSI at 73 is in overbought territory — Technical
- Weekly RSI at 80 -- overbought on the larger timeframe too — Technical