Chevron Corp (CVX)vsTarga Resources Inc (TRGP)
CVX
Chevron Corp
$193.31
+0.57%
ENERGY · Cap: $382.88B
TRGP
Targa Resources Inc
$250.14
+0.71%
ENERGY · Cap: $55.90B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 984% more annual revenue ($184.65B vs $17.03B). TRGP leads profitability with a 11.3% profit margin vs 6.7%. CVX appears more attractively valued with a PEG of 1.08. TRGP earns a higher WallStSmart Score of 66/100 (B-).
CVX
Hold46
out of 100
Grade: D+
TRGP
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-54.6%
Fair Value
$125.03
Current Price
$193.31
$68.28 premium
Intrinsic value data unavailable for TRGP.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Reasonable price relative to book value
Generating 5.4B in free cash flow
Every $100 of equity generates 51 in profit
Earnings expanding 74.5% YoY
Large-cap with strong market position
Strong operational efficiency at 22.6%
Areas to Watch
Moderate valuation
ROE of 7.2% — below average capital efficiency
6.7% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Trading at 17.5x book value
Revenue declined 7.9%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : CVX
The strongest argument for CVX centers on Market Cap, Price/Book, Free Cash Flow. PEG of 1.08 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 P/E Ratio, Return on Equity, Profit Margin.
Bear Case : TRGP
The primary concerns for TRGP are P/E Ratio, Price/Book, Revenue Growth.
Key Dynamics to Monitor
CVX profiles as a value stock while TRGP is a declining play — different risk/reward profiles.
TRGP carries more volatility with a beta of 0.81 — expect wider price swings.
TRGP is growing revenue faster at -7.9% — sustainability is the question.
CVX generates stronger free cash flow (5.4B), providing more financial flexibility.
Bottom Line
TRGP scores higher overall (66/100 vs 46/100). Both earn "Strong Buy" and "Hold" 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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