COMP <GO>
CLNE vs CVX // DIVIDEND YIELD & FCF PAYOUT SAFETY
Clean Energy Fuels Corp. (NASDAQ) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: CLNE 2
— CVX 8
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: CVX
LAST: $1.49 (+4.20%) • MKT CAP: $328.5M
dividend-safety
0.00%
LAST: $231.46 (+0.99%) • MKT CAP: $457.31B
dividend-safety
2.79%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CLNE VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CLNE | CVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 41.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -20.00% | 5.80% | -25.80 | CVX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 18.22% | 5.61% | +12.61 | CLNE | /fcf-yield <GO> |
| Operating Margin | -37.60% | 8.10% | -45.70 | CVX | /operating-margins <GO> |
| Net Profit Margin | -52.30% | 6.70% | -59.00 | CVX | /net-margins <GO> |
| Revenue Growth (YoY) | 2.20% | -4.60% | +6.80 | CLNE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 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 | 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 | 49.8 | 64.7 | -14.90 | 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 | $328.5M | $457.31B | -$456.98B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CLNE REV | CVX REV | CLNE GROSS % | CVX GROSS % | CLNE FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $424.8M | $184.43B | — | 41.3% | $59.9M | $25.64B |
| FY 2024 | $415.9M | $193.41B | — | 38.4% | -$418.0K | $22.79B |
| FY 2023 | $425.2M | $196.91B | — | — | $43.8M | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CLNE // BETA —
CVX // BETA 1.07