CVX vs TTD: Which Is the Better Buy?
Side-by-side comparison of Chevron Corporation and The Trade Desk, Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-05-09.
Chevron Corporation · Energy
$193.33
-18.2% upside to fair value
Grade D
VS
The Trade Desk, Inc. · Technology
$23.08
+45.0% upside to fair value
Grade B
High Quality
QuantHub Verdict
TTD has more upside to fair value
(+45.0%).
TTD trades at a lower forward P/E
(25.3x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
CVX |
TTD |
| Current Price |
$193.33 |
$23.08 |
| Fair Value Estimate |
$158.09 |
$33.47 |
| Upside to Fair Value |
-18.2%
|
+45.0%
|
| Market Cap |
$385.8B |
$10.8B |
| Forward P/E |
31.3x
|
25.3x
|
| EV / EBITDA |
10.3x
|
14.3x
|
| Price / Sales |
2.1x
|
3.6x
|
| Price / FCF |
23.8x
|
13.0x
|
| Revenue Growth YoY |
-5.3%
|
+11.8%
|
| Gross Margin |
30.4%
|
77.8%
|
| Operating Margin |
9.0%
|
20.3%
|
| Return on Equity |
7.3%
|
16.9%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
4.19%
|
7.71%
|
| Analyst Consensus |
Strong Buy
|
Hold
|
Investment Thesis
Chevron Corporation operates as a leading integrated oil and gas company with significant upstream and downstream operations. The company benefits from experienced leadership under CEO Mike Wirth, who has over 44 years with Chevron, and maintains a strong market position as the second largest Big Oil major by market cap and net profits. However, Chevron currently trades at a very expensive valuat…
The Trade Desk, Inc. operates a leading self-service, cloud-based programmatic advertising platform focused on demand-side platform services, primarily in connected TV and audio advertising. The company benefits from a durable competitive moat driven by network effects, high customer retention above 95%, and a founder-led management team with deep industry expertise. Despite solid revenue growth …
Accumulation Zones
| Metric |
CVX |
TTD |
| Zone Low |
$118.57 |
$25.10 |
| Zone High |
$134.38 |
$28.45 |
| In Buy Zone? |
No
|
Yes
|