COMP <GO>
CPK vs CVX // DIVIDEND YIELD & FCF PAYOUT SAFETY
Chesapeake Utilities Corporation (NYSE) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: CPK 6
— CVX 4
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: CVX
LAST: $135.56 (+1.39%) • MKT CAP: $3.27B
dividend-safety
1.86%
LAST: $231.46 (+0.99%) • MKT CAP: $457.31B
dividend-safety
2.79%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CPK VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CPK | CVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 41.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.90% | 5.80% | +1.10 | CPK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.2x | 21.5x | -14.30 | CPK | /valuation <GO> |
| Free Cash Flow Yield | -6.58% | 5.61% | -12.19 | CVX | /fcf-yield <GO> |
| Operating Margin | 27.50% | 8.10% | +19.40 | CPK | /operating-margins <GO> |
| Net Profit Margin | 15.10% | 6.70% | +8.40 | CPK | /net-margins <GO> |
| Revenue Growth (YoY) | 18.10% | -4.60% | +22.70 | CPK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 1.86% | 2.79% | -0.93 | CVX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.71 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.7 | 64.7 | -3.00 | CVX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.07 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.6x | 34.6x | -15.00 | CPK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.27B | $457.31B | -$454.04B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CPK REV | CVX REV | CPK GROSS % | CVX GROSS % | CPK FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $930.0M | $184.43B | — | 41.3% | -$214.9M | $25.64B |
| FY 2024 | $787.2M | $193.41B | — | 38.4% | -$115.9M | $22.79B |
| FY 2023 | $670.6M | $196.91B | — | — | $203.5M | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CPK // BETA —
CVX // BETA 1.07