COMP <GO>
AM vs CVX // GROSS PROFIT MARGIN
Antero Midstream Corporation (NYSE) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: AM 10
— CVX 5
▲ GROSS PROFIT MARGIN LEADER: CVX
LAST: $21.47 (-0.23%) • MKT CAP: $10.16B
gross-margins
41.00%
LAST: $235.52 (+1.75%) • MKT CAP: $457.31B
gross-margins
41.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AM VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AM | CVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 41.00% | 41.30% | -0.30 | CVX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.20% | 5.80% | +4.40 | AM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.1x | 21.5x | -2.40 | AM | /valuation <GO> |
| Free Cash Flow Yield | 8.65% | 5.61% | +3.04 | AM | /fcf-yield <GO> |
| Operating Margin | 54.20% | 8.10% | +46.10 | AM | /operating-margins <GO> |
| Net Profit Margin | 35.20% | 6.70% | +28.50 | AM | /net-margins <GO> |
| Revenue Growth (YoY) | 7.40% | -4.60% | +12.00 | AM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.32% | 2.79% | +1.53 | AM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.18 | 3.71 | -1.53 | CVX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | AM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 7.10% | +0.10 | CVX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.8 | 72.8 | -16.09 | CVX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.07 | +0.01 | AM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.6x | 34.6x | -12.00 | AM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.16B | $457.31B | -$447.15B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AM REV | CVX REV | AM GROSS % | CVX GROSS % | AM FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.19B | $184.43B | 44.0% | 41.3% | $879.0M | $25.64B |
| FY 2024 | $1.11B | $193.41B | 44.0% | 38.4% | $794.2M | $22.79B |
| FY 2023 | $1.04B | $196.91B | 44.0% | 44.0% | $732.2M | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AM // BETA 1.08
CVX // BETA 1.07