COMP <GO>
AMR vs CVX // ALTMAN Z-SCORE & DEBT/EQUITY
Alpha Metallurgical Resources Inc. (NYSE) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: AMR 2
— CVX 8
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: AMR
LAST: $159.19 (-1.62%) • MKT CAP: $2.05B
balance-sheet
4.18
LAST: $235.52 (+1.75%) • MKT CAP: $457.31B
balance-sheet
3.71
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMR VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMR | CVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 41.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.10% | 5.80% | -9.90 | CVX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.06% | 5.61% | +1.45 | AMR | /fcf-yield <GO> |
| Operating Margin | -2.90% | 8.10% | -11.00 | CVX | /operating-margins <GO> |
| Net Profit Margin | -2.90% | 6.70% | -9.60 | CVX | /net-margins <GO> |
| Revenue Growth (YoY) | -28.00% | -4.60% | -23.40 | CVX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.02% | 2.79% | -2.77 | CVX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 4.18 | 3.71 | +0.47 | AMR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | CVX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.9 | 64.7 | -21.80 | CVX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.07 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 34.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.05B | $457.31B | -$455.26B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMR REV | CVX REV | AMR GROSS % | CVX GROSS % | AMR FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.12B | $184.43B | — | 41.3% | $144.9M | $25.64B |
| FY 2024 | $2.95B | $193.41B | — | 38.4% | $579.9M | $22.79B |
| FY 2023 | $3.46B | $196.91B | — | — | $851.2M | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMR // BETA —
CVX // BETA 1.07