COMP <GO>
ATO vs CVX // FREE CASH FLOW YIELD
Atmos Energy Corporation (NYSE) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: ATO 9
— CVX 6
▲ FREE CASH FLOW YIELD LEADER: ATO
LAST: $172.41 (+0.78%) • MKT CAP: $28.91B
fcf-yield
6.36%
LAST: $235.52 (+1.75%) • MKT CAP: $457.31B
fcf-yield
5.61%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ATO VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ATO | 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) | 6.20% | 5.80% | +0.40 | ATO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.9x | 21.5x | -1.60 | ATO | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 6.36% | 5.61% | +0.75 | ATO | /fcf-yield <GO> |
| Operating Margin | 33.20% | 8.10% | +25.10 | ATO | /operating-margins <GO> |
| Net Profit Margin | 25.50% | 6.70% | +18.80 | ATO | /net-margins <GO> |
| Revenue Growth (YoY) | 12.90% | -4.60% | +17.50 | ATO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.92% | 2.79% | -0.87 | CVX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.79 | 3.71 | -1.92 | CVX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | ATO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 7.10% | +0.20 | CVX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.7 | 72.8 | -7.15 | CVX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.12 | 1.07 | +0.05 | ATO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.2x | 34.6x | -14.40 | ATO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $28.91B | $457.31B | -$428.40B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ATO REV | CVX REV | ATO GROSS % | CVX GROSS % | ATO FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.70B | $184.43B | 44.0% | 41.3% | $1.84B | $25.64B |
| FY 2024 | $4.17B | $193.41B | 44.0% | 38.4% | $1.55B | $22.79B |
| FY 2023 | $4.28B | $196.91B | 44.0% | 44.0% | $3.27B | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ATO // BETA 1.12
CVX // BETA 1.07