WallStSmart

Chevron Corp (CVX)vsTarga Resources Inc (TRGP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Chevron Corp generates 1164% more annual revenue ($209.37B vs $16.56B). TRGP leads profitability with a 12.9% profit margin vs 9.8%. CVX appears more attractively valued with a PEG of 0.80. CVX earns a higher WallStSmart Score of 78/100 (B+).

CVX

Strong Buy

78

out of 100

Grade: B+

Growth: 7.3Profit: 6.0Value: 5.3Quality: 6.5
Piotroski: 3/9Altman Z: 2.56

TRGP

Strong Buy

66

out of 100

Grade: B-

Growth: 4.7Profit: 8.0Value: 5.7Quality: 3.5
Piotroski: 4/9Altman Z: 1.27
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CVXSignificantly Overvalued (-66.1%)

Margin of Safety

-66.1%

Fair Value

$112.23

Current Price

$186.56

$74.33 premium

UndervaluedFair: $112.23Overvalued

Intrinsic value data unavailable for TRGP.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CVX6 strengths · Avg: 9.2/10
Market CapQuality
$373.56B10/10

Mega-cap, among the largest globally

Revenue GrowthGrowth
52.6%10/10

Revenue surging 52.6% year-over-year

EPS GrowthGrowth
322.9%10/10

Earnings expanding 322.9% YoY

Debt/EquityHealth
0.259/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.808/10

Growing faster than its price suggests

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

TRGP4 strengths · Avg: 9.3/10
Return on EquityProfitability
67.8%10/10

Every $100 of equity generates 68 in profit

EPS GrowthGrowth
142.9%10/10

Earnings expanding 142.9% YoY

Market CapQuality
$56.45B9/10

Large-cap with strong market position

Operating MarginProfitability
20.9%8/10

Strong operational efficiency at 20.9%

Areas to Watch

CVX3 concerns · Avg: 2.7/10
Return on EquityProfitability
6.0%3/10

ROE of 6.0% — below average capital efficiency

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Free Cash FlowQuality
$-1.55B2/10

Negative free cash flow — burning cash

TRGP4 concerns · Avg: 3.0/10
P/E RatioValuation
27.4x4/10

Moderate valuation

Price/BookValuation
17.6x4/10

Trading at 17.6x book value

Revenue GrowthGrowth
-10.2%2/10

Revenue declined 10.2%

Free Cash FlowQuality
$-160.00M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : CVX

The strongest argument for CVX centers on Market Cap, Revenue Growth, EPS Growth. Revenue growth of 52.6% demonstrates continued momentum. PEG of 0.80 suggests the stock is reasonably priced for its growth.

Bull Case : TRGP

The strongest argument for TRGP centers on Return on Equity, EPS Growth, Market Cap. PEG of 1.23 suggests the stock is reasonably priced for its growth.

Bear Case : CVX

The primary concerns for CVX are Return on Equity, Piotroski F-Score, Free Cash Flow.

Bear Case : TRGP

The primary concerns for TRGP are P/E Ratio, Price/Book, Revenue Growth. Debt-to-equity of 6.10 is elevated, increasing financial risk.

Key Dynamics to Monitor

CVX profiles as a hypergrowth stock while TRGP is a declining play — different risk/reward profiles.

TRGP carries more volatility with a beta of 0.72 — expect wider price swings.

CVX is growing revenue faster at 52.6% — sustainability is the question.

TRGP generates stronger free cash flow (-160M), providing more financial flexibility.

Bottom Line

CVX scores higher overall (78/100 vs 66/100) and 52.6% revenue growth. Both earn "Strong Buy" and "Strong Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Chevron Corp

ENERGY · OIL & GAS INTEGRATED · USA

Chevron Corporation is an American multinational energy corporation. One of the successor companies of Standard Oil, it is headquartered in San Ramon, California, and active in more than 180 countries. Chevron is engaged in every aspect of the oil and natural gas industries, including hydrocarbon exploration and production; refining, marketing and transport; chemicals manufacturing and sales; and power generation.

Targa Resources Inc

ENERGY · OIL & GAS MIDSTREAM · USA

Targa Resources Corp. The company is headquartered in Houston, Texas.

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