COMP <GO>
AR vs CVX // 10Y YIELD & FRED MACRO BETA
Antero Resources Corporation (NYSE) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: AR 9
— CVX 6
▲ 10Y YIELD & FRED MACRO BETA LEADER: AR
LAST: $42.08 (+2.14%) • MKT CAP: $12.65B
macro-sensitivity
1.09
LAST: $235.52 (+1.75%) • MKT CAP: $457.31B
macro-sensitivity
1.07
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AR VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AR | CVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.30% | -0.30 | CVX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.50% | 5.80% | +3.70 | AR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.5x | 21.5x | -10.00 | AR | /valuation <GO> |
| Free Cash Flow Yield | 11.01% | 5.61% | +5.40 | AR | /fcf-yield <GO> |
| Operating Margin | 16.70% | 8.10% | +8.60 | AR | /operating-margins <GO> |
| Net Profit Margin | 12.80% | 6.70% | +6.10 | AR | /net-margins <GO> |
| Revenue Growth (YoY) | 22.00% | -4.60% | +26.60 | AR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | CVX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.11 | 3.71 | -1.60 | CVX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | AR | /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 | 70.3 | 72.8 | -2.52 | CVX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.09 | 1.07 | +0.02 | AR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.7x | 34.6x | -18.90 | AR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.65B | $457.31B | -$444.66B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AR REV | CVX REV | AR GROSS % | CVX GROSS % | AR FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.28B | $184.43B | 44.0% | 41.3% | $1.39B | $25.64B |
| FY 2024 | $4.33B | $193.41B | 44.0% | 38.4% | $654.6M | $22.79B |
| FY 2023 | $4.68B | $196.91B | 44.0% | 44.0% | $784.0M | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AR // BETA 1.09
CVX // BETA 1.07