COMP <GO>
BRN vs CVX // OPERATING MARGIN
Barnwell Industries Inc. (NYSE) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: BRN 0
— CVX 9
▲ OPERATING MARGIN LEADER: CVX
LAST: $0.88 (-2.78%) • MKT CAP: $12.6M
operating-margins
0.20%
LAST: $231.46 (+0.99%) • MKT CAP: $457.31B
operating-margins
8.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BRN VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BRN | CVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 41.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.50% | 5.80% | -5.30 | 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 ACTIVE | 0.20% | 8.10% | -7.90 | CVX | /operating-margins <GO> |
| Net Profit Margin | -51.90% | 6.70% | -58.60 | CVX | /net-margins <GO> |
| Revenue Growth (YoY) | -24.20% | -4.60% | -19.60 | CVX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | CVX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.80 | 3.71 | -2.91 | CVX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 7/9 | -6.00 | CVX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.0 | 64.7 | -23.73 | 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 | $12.6M | $457.31B | -$457.30B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BRN REV | CVX REV | BRN GROSS % | CVX GROSS % | BRN FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.7M | $184.43B | — | 41.3% | — | $25.64B |
| FY 2024 | $18.1M | $193.41B | — | 38.4% | $4.7M | $22.79B |
| FY 2023 | $25.3M | $196.91B | — | — | $1.9M | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BRN // BETA —
CVX // BETA 1.07