COMP <GO>
BANL vs CVX // REVENUE GROWTH (YOY)
CBL International Limited (Class B) (NASDAQ) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: BANL 1
— CVX 9
▲ REVENUE GROWTH (YOY) LEADER: CVX
LAST: $4.00 (-13.98%) • MKT CAP: $10.0M
revenue-growth
-9.10%
LAST: $231.46 (+0.99%) • MKT CAP: $457.31B
revenue-growth
-4.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BANL VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BANL | CVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 0.80% | 41.30% | -40.50 | CVX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -18.20% | 5.80% | -24.00 | 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 | -0.50% | 8.10% | -8.60 | CVX | /operating-margins <GO> |
| Net Profit Margin | -0.60% | 6.70% | -7.30 | CVX | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -9.10% | -4.60% | -4.50 | CVX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | CVX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.53 | 3.71 | +3.82 | BANL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | CVX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.6 | 64.7 | -18.10 | 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 | $10.0M | $457.31B | -$457.30B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BANL REV | CVX REV | BANL GROSS % | CVX GROSS % | BANL FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $538.5M | $184.43B | 0.8% | 41.3% | $4.0M | $25.64B |
| FY 2024 | $592.5M | $193.41B | 0.9% | 38.4% | -$2.1M | $22.79B |
| FY 2023 | $435.9M | $196.91B | — | — | -$10.0M | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BANL // BETA —
CVX // BETA 1.07