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 2026-07-09.
Chevron Corporation · Energy
$175.91
-3.4% upside to fair value
Grade D
VS
The Trade Desk, Inc. · Communication Services
$18.51
+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
(20.3x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
CVX |
TTD |
| Current Price |
$175.91 |
$18.51 |
| Fair Value Estimate |
$169.96 |
$26.84 |
| Upside to Fair Value |
-3.4%
|
+45.0%
|
| Market Cap |
$350.3B |
$8.7B |
| Forward P/E |
30.4x
|
20.3x
|
| EV / EBITDA |
9.4x
|
10.5x
|
| Price / Sales |
1.9x
|
2.9x
|
| Price / FCF |
26.2x
|
10.4x
|
| Revenue Growth YoY |
+3.2%
|
+11.8%
|
| Gross Margin |
25.4%
|
77.8%
|
| Operating Margin |
8.4%
|
20.3%
|
| Return on Equity |
6.2%
|
16.9%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
3.82%
|
9.62%
|
| Analyst Consensus |
Buy
|
Hold
|
Investment Thesis
Chevron Corporation operates as a leading integrated oil and gas company within the energy sector, demonstrating medium business quality with a stable competitive position but facing earnings pressure as evidenced by a 36.9% decline in earnings in the most recent quarter. The stock trades at a premium valuation with a P/E trailing and forward of 30.38, EV/EBITDA of 9.41, and a P/FCF of 26.2, refl…
The Trade Desk operates a leading demand-side platform in the advertising technology sector, specializing in programmatic ad buying with a strong focus on connected TV, retail media, audio, and international markets. The company benefits from a durable competitive moat driven by founder-led management with over 15 years of continuity, a differentiated open-internet infrastructure, and a dominant …
Accumulation Zones
| Metric |
CVX |
TTD |
| Zone Low |
$127.47 |
$20.13 |
| Zone High |
$144.47 |
$22.81 |
| In Buy Zone? |
No
|
Yes
|