COMP <GO>
CRC vs CVX // OPERATING MARGIN
California Resources Corporation (NYSE) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: CRC 8
— CVX 3
▲ OPERATING MARGIN LEADER: CRC
LAST: $55.46 (+1.45%) • MKT CAP: $4.86B
operating-margins
20.50%
LAST: $235.52 (+1.75%) • MKT CAP: $457.31B
operating-margins
8.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRC VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRC | CVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 41.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.80% | 5.80% | +4.00 | CRC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.9x | 21.5x | -14.60 | CRC | /valuation <GO> |
| Free Cash Flow Yield | 11.18% | 5.61% | +5.57 | CRC | /fcf-yield <GO> |
| Operating Margin ACTIVE | 20.50% | 8.10% | +12.40 | CRC | /operating-margins <GO> |
| Net Profit Margin | 12.50% | 6.70% | +5.80 | CRC | /net-margins <GO> |
| Revenue Growth (YoY) | 14.70% | -4.60% | +19.30 | CRC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.80% | 2.79% | +0.01 | CRC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.71 | — | TIE | /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 | 54.7 | 64.7 | -10.00 | CVX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.07 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.3x | 34.6x | -23.30 | CRC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.86B | $457.31B | -$452.46B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRC REV | CVX REV | CRC GROSS % | CVX GROSS % | CRC FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.91B | $184.43B | — | 41.3% | $543.0M | $25.64B |
| FY 2024 | $2.54B | $193.41B | — | 38.4% | $355.0M | $22.79B |
| FY 2023 | $2.15B | $196.91B | — | — | $653.0M | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CRC // BETA —
CVX // BETA 1.07