WallStSmart

Chevron Corp (CVX)vsTarga Resources Inc (TRGP)

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Smart Verdict

WallStSmart Research — data-driven comparison

Chevron Corp generates 1268% more annual revenue ($228.96B vs $16.74B). TRGP leads profitability with a 13.6% profit margin vs 11.8%. CVX appears more attractively valued with a PEG of 1.02. CVX earns a higher WallStSmart Score of 77/100 (B+).

CVX

Strong Buy

77

out of 100

Grade: B+

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

TRGP

Buy

64

out of 100

Grade: C+

Growth: 4.7Profit: 8.5Value: 5.0Quality: 3.5
Piotroski: 4/9Altman Z: 1.27
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CVXSignificantly Overvalued (-87.2%)

Margin of Safety

-87.2%

Fair Value

$125.83

Current Price

$212.93

$87.10 premium

UndervaluedFair: $125.83Overvalued

Intrinsic value data unavailable for TRGP.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CVX6 strengths · Avg: 9.5/10
Market CapQuality
$459.50B10/10

Mega-cap, among the largest globally

Revenue GrowthGrowth
39.1%10/10

Revenue surging 39.1% year-over-year

EPS GrowthGrowth
178.0%10/10

Earnings expanding 178.0% YoY

Free Cash FlowQuality
$18.09B10/10

Generating 18.1B in free cash flow

Debt/EquityHealth
0.209/10

Conservative balance sheet, low leverage

P/E RatioValuation
17.3x8/10

Attractively priced relative to earnings

TRGP4 strengths · Avg: 8.8/10
Return on EquityProfitability
61.9%10/10

Every $100 of equity generates 62 in profit

Market CapQuality
$67.54B9/10

Large-cap with strong market position

Operating MarginProfitability
27.8%8/10

Strong operational efficiency at 27.8%

EPS GrowthGrowth
23.3%8/10

Earnings expanding 23.3% YoY

Areas to Watch

CVX1 concerns · Avg: 3.0/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

TRGP4 concerns · Avg: 3.5/10
P/E RatioValuation
30.1x4/10

Premium valuation, high expectations priced in

Price/BookValuation
15.9x4/10

Trading at 15.9x book value

Revenue GrowthGrowth
4.2%4/10

4.2% revenue growth

Altman Z-ScoreHealth
1.272/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : CVX

The strongest argument for CVX centers on Market Cap, Revenue Growth, EPS Growth. Revenue growth of 39.1% demonstrates continued momentum. PEG of 1.02 suggests the stock is reasonably priced for its growth.

Bull Case : TRGP

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

Bear Case : CVX

The primary concerns for CVX are Piotroski F-Score.

Bear Case : TRGP

The primary concerns for TRGP are P/E Ratio, Price/Book, Revenue Growth. Debt-to-equity of 5.51 is elevated, increasing financial risk.

Key Dynamics to Monitor

CVX profiles as a growth stock while TRGP is a value play — different risk/reward profiles.

TRGP carries more volatility with a beta of 0.80 — expect wider price swings.

CVX is growing revenue faster at 39.1% — sustainability is the question.

CVX generates stronger free cash flow (18.1B), providing more financial flexibility.

Bottom Line

CVX scores higher overall (77/100 vs 64/100) and 39.1% revenue growth. Both earn "Strong Buy" and "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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