COMP <GO>
CTRI vs CVX // DIVIDEND YIELD & FCF PAYOUT SAFETY
Centuri Holdings Inc. (NYSE) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: CTRI 2
— CVX 10
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: CVX
LAST: $21.49 (-0.23%) • MKT CAP: $2.17B
dividend-safety
0.00%
LAST: $235.52 (+1.75%) • MKT CAP: $457.31B
dividend-safety
2.79%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CTRI VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CTRI | CVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 8.30% | 41.30% | -33.00 | CVX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.00% | 5.80% | -0.80 | CVX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.6x | 21.5x | -4.90 | CTRI | /valuation <GO> |
| Free Cash Flow Yield | -0.38% | 5.61% | -5.99 | CVX | /fcf-yield <GO> |
| Operating Margin | 3.10% | 8.10% | -5.00 | CVX | /operating-margins <GO> |
| Net Profit Margin | 0.80% | 6.70% | -5.90 | CVX | /net-margins <GO> |
| Revenue Growth (YoY) | 13.10% | -4.60% | +17.70 | CTRI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 2.79% | -2.79 | CVX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.34 | 3.71 | -1.37 | 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 | 60.6 | 64.7 | -4.10 | CVX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.07 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 81.6x | 34.6x | +47.00 | CVX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.17B | $457.31B | -$455.14B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CTRI REV | CVX REV | CTRI GROSS % | CVX GROSS % | CTRI FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.98B | $184.43B | 8.3% | 41.3% | -$8.2M | $25.64B |
| FY 2024 | $2.64B | $193.41B | 8.4% | 38.4% | $58.9M | $22.79B |
| FY 2023 | $2.90B | $196.91B | — | — | $167.5M | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CTRI // BETA —
CVX // BETA 1.07