COMP <GO>
CVI vs CVX // EV/EBITDA & P/E VALUATION
CVR Energy Inc. (NYSE) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: CVI 1
— CVX 10
▲ EV/EBITDA & P/E VALUATION LEADER: CVX
LAST: $56.82 (-0.44%) • MKT CAP: $5.71B
valuation
28.6x
LAST: $231.46 (+0.99%) • MKT CAP: $457.31B
valuation
21.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CVI VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CVI | CVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 4.80% | 41.30% | -36.50 | CVX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 50.30% | 5.80% | +44.50 | CVI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 28.6x | 21.5x | +7.10 | CVX | /valuation <GO> |
| Free Cash Flow Yield | 2.52% | 5.61% | -3.09 | CVX | /fcf-yield <GO> |
| Operating Margin | 2.50% | 8.10% | -5.60 | CVX | /operating-margins <GO> |
| Net Profit Margin | 0.40% | 6.70% | -6.30 | CVX | /net-margins <GO> |
| Revenue Growth (YoY) | -5.90% | -4.60% | -1.30 | CVX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | CVX | /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 | 54.1 | 64.7 | -10.56 | 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 | $5.71B | $457.31B | -$451.60B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CVI REV | CVX REV | CVI GROSS % | CVX GROSS % | CVI FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.16B | $184.43B | 4.8% | 41.3% | $144.0M | $25.64B |
| FY 2024 | $7.61B | $193.41B | 2.7% | 38.4% | $404.0M | $22.79B |
| FY 2023 | $9.25B | $196.91B | — | — | $948.0M | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CVI // BETA —
CVX // BETA 1.07