COMP <GO>
BE vs CVX // ALTMAN Z-SCORE & DEBT/EQUITY
Bloom Energy Corporation (NYSE) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: BE 2
— CVX 11
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: BE
LAST: $222.30 (-2.53%) • MKT CAP: $65.72B
balance-sheet
11.03
LAST: $231.46 (+0.99%) • MKT CAP: $457.31B
balance-sheet
3.71
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BE VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BE | CVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.30% | 41.30% | -12.00 | CVX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.10% | 5.80% | -4.70 | CVX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 21.5x | +73.50 | CVX | /valuation <GO> |
| Free Cash Flow Yield | 0.09% | 5.61% | -5.52 | CVX | /fcf-yield <GO> |
| Operating Margin | 3.60% | 8.10% | -4.50 | CVX | /operating-margins <GO> |
| Net Profit Margin | 2.80% | 6.70% | -3.90 | CVX | /net-margins <GO> |
| Revenue Growth (YoY) | 38.90% | -4.60% | +43.50 | BE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | CVX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 11.03 | 3.71 | +7.32 | BE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | CVX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.7 | 64.7 | -19.00 | CVX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 1.07 | -0.08 | CVX | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 34.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $65.72B | $457.31B | -$391.59B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BE REV | CVX REV | BE GROSS % | CVX GROSS % | BE FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.00B | $184.43B | 29.3% | 41.3% | $57.2M | $25.64B |
| FY 2024 | $1.44B | $193.41B | 28.1% | 38.4% | $33.1M | $22.79B |
| FY 2023 | $1.27B | $196.91B | — | — | -$429.6M | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BE // BETA 0.99
CVX // BETA 1.07