COMP <GO>
AREC vs CVX // RSI-14 & 200D SMA MOMENTUM
American Resources Corporation (Class A) (NASDAQ) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: AREC 0
— CVX 6
▲ RSI-14 & 200D SMA MOMENTUM LEADER: CVX
LAST: $1.22 (-4.31%) • MKT CAP: $136.4M
rsi-technicals
38.6
LAST: $235.52 (+1.75%) • MKT CAP: $457.31B
rsi-technicals
64.7
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AREC VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AREC | CVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 41.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -14.00% | 5.80% | -19.80 | CVX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 5.61% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 8.10% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 6.70% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -4.60% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | CVX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 3.71 | -3.51 | CVX | /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 ACTIVE | 38.6 | 64.7 | -26.10 | 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 | $136.4M | $457.31B | -$457.18B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AREC REV | CVX REV | AREC GROSS % | CVX GROSS % | AREC FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $184.43B | — | 41.3% | — | $25.64B |
| FY 2024 | $34.1K | $193.41B | — | 38.4% | -$22.3M | $22.79B |
| FY 2023 | $11.8M | $196.91B | — | — | -$19.5M | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AREC // BETA —
CVX // BETA 1.07