COMP <GO>
CVX vs XOM // 10Y YIELD & FRED MACRO BETA
Chevron Corporation (NYSE) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: CVX 4
— XOM 9
▲ 10Y YIELD & FRED MACRO BETA LEADER: CVX
LAST: $231.46 (+0.99%) • MKT CAP: $457.31B
macro-sensitivity
1.07
LAST: $183.29 (+0.70%) • MKT CAP: $753.67B
macro-sensitivity
0.28
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CVX VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CVX | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.80% | 9.86% | -4.06 | XOM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.5x | 13.9x | +7.63 | XOM | /valuation <GO> |
| Free Cash Flow Yield | 5.61% | 2.51% | +3.10 | CVX | /fcf-yield <GO> |
| Operating Margin | 8.10% | 10.96% | -2.86 | XOM | /operating-margins <GO> |
| Net Profit Margin | 6.70% | 7.57% | -0.87 | XOM | /net-margins <GO> |
| Revenue Growth (YoY) | -4.60% | -4.40% | -0.20 | XOM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.79% | 2.20% | +0.59 | CVX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.71 | 4.65 | -0.94 | XOM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | CVX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.22% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.7 | 67.1 | -2.40 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.07 | 0.28 | +0.79 | CVX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.6x | 14.3x | +20.26 | XOM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $457.31B | $753.67B | -$296.36B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CVX REV | XOM REV | CVX GROSS % | XOM GROSS % | CVX FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $184.43B | $332.24B | 41.3% | — | $25.64B | $23.61B |
| FY 2024 | $193.41B | $349.58B | 38.4% | — | $22.79B | $30.72B |
| FY 2023 | $196.91B | $344.58B | — | — | $26.75B | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CVX // BETA 1.07
XOM // BETA 0.28