COMP <GO>
TRGP vs CVX // RETURN ON INVESTED CAPITAL (ROIC)
Targa Resources Inc. (NYSE) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: TRGP 8
— CVX 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: TRGP
LAST: $314.99 (+0.84%) • MKT CAP: $66.98B
roic
33.00%
LAST: $235.52 (+1.75%) • MKT CAP: $457.31B
roic
5.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRGP VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRGP | CVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.30% | 41.30% | -3.00 | CVX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 33.00% | 5.80% | +27.20 | TRGP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.7x | 21.5x | -9.80 | TRGP | /valuation <GO> |
| Free Cash Flow Yield | 0.87% | 5.61% | -4.74 | CVX | /fcf-yield <GO> |
| Operating Margin | 19.60% | 8.10% | +11.50 | TRGP | /operating-margins <GO> |
| Net Profit Margin | 11.30% | 6.70% | +4.60 | TRGP | /net-margins <GO> |
| Revenue Growth (YoY) | 20.50% | -4.60% | +25.10 | TRGP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | CVX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.50 | 3.71 | +0.79 | TRGP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 7.10% | -0.20 | TRGP | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.4 | 72.8 | -4.44 | CVX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 1.07 | -0.08 | CVX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.2x | 34.6x | -5.40 | TRGP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $66.98B | $457.31B | -$390.33B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRGP REV | CVX REV | TRGP GROSS % | CVX GROSS % | TRGP FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.03B | $184.43B | 38.3% | 41.3% | $584.1M | $25.64B |
| FY 2024 | $14.14B | $193.41B | 24.3% | 38.4% | $683.9M | $22.79B |
| FY 2023 | $13.52B | $196.91B | 44.0% | 44.0% | $2.60B | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRGP // BETA 0.99
CVX // BETA 1.07