COMP <GO>
CRK vs CVX // NET PROFIT MARGIN
Comstock Resources Inc. (NYSE) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: CRK 6
— CVX 5
▲ NET PROFIT MARGIN LEADER: CRK
LAST: $14.59 (-1.88%) • MKT CAP: $4.28B
net-margins
17.80%
LAST: $231.46 (+0.99%) • MKT CAP: $457.31B
net-margins
6.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRK VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRK | CVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 41.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.40% | 5.80% | +3.60 | CRK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.9x | 21.5x | -17.60 | CRK | /valuation <GO> |
| Free Cash Flow Yield | -10.50% | 5.61% | -16.11 | CVX | /fcf-yield <GO> |
| Operating Margin | 29.10% | 8.10% | +21.00 | CRK | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 17.80% | 6.70% | +11.10 | CRK | /net-margins <GO> |
| Revenue Growth (YoY) | 77.00% | -4.60% | +81.60 | CRK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | CVX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.42 | 3.71 | -2.29 | CVX | /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 | 59.7 | 64.7 | -4.99 | CVX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.07 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.1x | 34.6x | -25.50 | CRK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.28B | $457.31B | -$453.03B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRK REV | CVX REV | CRK GROSS % | CVX GROSS % | CRK FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.22B | $184.43B | — | 41.3% | -$449.7M | $25.64B |
| FY 2024 | $1.25B | $193.41B | — | 38.4% | -$477.1M | $22.79B |
| FY 2023 | $1.57B | $196.91B | — | — | $1.02B | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CRK // BETA —
CVX // BETA 1.07