Chevron Corp (CVX)vsTC Energy Corp (TRP)
CVX
Chevron Corp
$186.56
-1.41%
ENERGY · Cap: $373.56B
TRP
TC Energy Corp
$63.23
-1.05%
ENERGY · Cap: $70.52B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 1253% more annual revenue ($209.37B vs $15.48B). TRP leads profitability with a 22.2% 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 Buy78
out of 100
Grade: B+
TRP
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-66.1%
Fair Value
$112.23
Current Price
$186.56
$74.33 premium
Margin of Safety
-47.6%
Fair Value
$41.26
Current Price
$63.23
$21.97 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Revenue surging 52.6% year-over-year
Earnings expanding 322.9% YoY
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Strong operational efficiency at 47.5%
Large-cap with strong market position
Keeps 22 of every $100 in revenue as profit
Generating 1.1B in free cash flow
Areas to Watch
ROE of 6.0% — below average capital efficiency
Weak financial health signals
Negative free cash flow — burning cash
Moderate valuation
Expensive relative to growth rate
Earnings declined 8.5%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull 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 : TRP
The strongest argument for TRP centers on Operating Margin, Market Cap, Profit Margin. Profitability is solid with margins at 22.2% and operating margin at 47.5%.
Bear Case : CVX
The primary concerns for CVX are Return on Equity, Piotroski F-Score, Free Cash Flow.
Bear Case : TRP
The primary concerns for TRP are P/E Ratio, PEG Ratio, EPS Growth. Debt-to-equity of 2.25 is elevated, increasing financial risk.
Key Dynamics to Monitor
CVX profiles as a hypergrowth stock while TRP is a mature play — different risk/reward profiles.
TRP carries more volatility with a beta of 0.98 — expect wider price swings.
CVX is growing revenue faster at 52.6% — sustainability is the question.
TRP generates stronger free cash flow (1.1B), providing more financial flexibility.
Bottom Line
CVX scores higher overall (78/100 vs 55/100) and 52.6% 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.
TC Energy Corp
ENERGY · OIL & GAS MIDSTREAM · USA
TC Energy Corporation is an energy infrastructure company in North America. The company is headquartered in Calgary, Canada.
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