COMP <GO>
DINO vs CVX // EV/EBITDA & P/E VALUATION
HF Sinclair Corporation (NYSE) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: DINO 6
— CVX 9
▲ EV/EBITDA & P/E VALUATION LEADER: DINO
LAST: $115.00 (+2.78%) • MKT CAP: $19.17B
valuation
16.0x
LAST: $235.52 (+1.75%) • MKT CAP: $457.31B
valuation
21.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DINO VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DINO | CVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.30% | -0.30 | CVX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.70% | 5.80% | +0.90 | DINO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 16.0x | 21.5x | -5.50 | DINO | /valuation <GO> |
| Free Cash Flow Yield | 4.52% | 5.61% | -1.09 | CVX | /fcf-yield <GO> |
| Operating Margin | 3.50% | 8.10% | -4.60 | CVX | /operating-margins <GO> |
| Net Profit Margin | 2.20% | 6.70% | -4.50 | CVX | /net-margins <GO> |
| Revenue Growth (YoY) | -6.00% | -4.60% | -1.40 | CVX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.96% | 2.79% | -0.83 | CVX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.02 | 3.71 | +0.31 | DINO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | DINO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 7.10% | -0.30 | DINO | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.1 | 72.8 | -25.71 | CVX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 1.07 | -0.09 | CVX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.8x | 34.6x | -3.80 | DINO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $19.17B | $457.31B | -$438.14B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DINO REV | CVX REV | DINO GROSS % | CVX GROSS % | DINO FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $26.87B | $184.43B | 44.0% | 41.3% | $866.0M | $25.64B |
| FY 2024 | $28.58B | $193.41B | 44.0% | 38.4% | $640.0M | $22.79B |
| FY 2023 | $31.96B | $196.91B | 44.0% | 44.0% | $858.6M | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DINO // BETA 0.98
CVX // BETA 1.07