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 2026-04-16.
Chevron Corporation · Energy
$188.52
-23.1% upside to fair value
Grade D
VS
The Trade Desk, Inc. · Technology
$22.76
+488.8% upside to fair value
High Conviction
Grade A-
QuantHub Verdict
TTD has more upside to fair value
(+488.8%).
CVX trades at a lower forward P/E
(22.9x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
CVX |
TTD |
| Current Price |
$188.52 |
$22.76 |
| Fair Value Estimate |
$145.00 |
$134.00 |
| Upside to Fair Value |
-23.1%
|
+488.8%
|
| Market Cap |
$376.9B |
$10.8B |
| Forward P/E |
22.9x
|
24.6x
|
| EV / EBITDA |
7.8x
|
—
|
| Price / Sales |
1.5x
|
3.7x
|
| Price / FCF |
17.0x
|
13.8x
|
| Revenue Growth YoY |
-4.6%
|
+14.5%
|
| Gross Margin |
30.4%
|
78.6%
|
| Operating Margin |
9.0%
|
20.3%
|
| Return on Equity |
6.6%
|
16.9%
|
| Dividend Yield |
4.52% |
— |
| FCF Yield |
5.89%
|
7.3%
|
| Analyst Consensus |
Buy
|
Buy
|
Investment Thesis
Chevron Corporation is a leading integrated oil and gas major with global upstream and downstream operations, a fortress balance sheet, and a shareholder-friendly capital return program. Under CEO Mike Wirth, the company has prioritized disciplined capital allocation, returning over $27 billion to shareholders in 2024 alone through buybacks and dividends, while maintaining a 38-year streak of con…
The Trade Desk is the largest independent demand-side platform for programmatic advertising with 78.6% gross margins. After recent sell-off, stock trades at 3.2x forward P/S vs historical higher multiples, offering upside if growth stabilizes at 15%+. A-tier business at cheap valuation.[1]
Accumulation Zones
| Metric |
CVX |
TTD |
| Zone Low |
$108.75 |
$100.00 |
| Zone High |
$123.25 |
$114.00 |
| In Buy Zone? |
No
|
Yes
|