COMP <GO>
DK vs CVX // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Delek US Holdings Inc. (NYSE) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: DK 3
— CVX 12
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: DK
LAST: $73.57 (+3.47%) • MKT CAP: $4.35B
options-implied-move
6.70%
LAST: $235.52 (+1.75%) • MKT CAP: $457.31B
options-implied-move
7.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DK VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DK | CVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 5.70% | 41.30% | -35.60 | CVX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.90% | 5.80% | -1.90 | CVX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.3x | 21.5x | -12.20 | DK | /valuation <GO> |
| Free Cash Flow Yield | 0.14% | 5.61% | -5.47 | CVX | /fcf-yield <GO> |
| Operating Margin | 2.80% | 8.10% | -5.30 | CVX | /operating-margins <GO> |
| Net Profit Margin | -0.20% | 6.70% | -6.90 | CVX | /net-margins <GO> |
| Revenue Growth (YoY) | -9.50% | -4.60% | -4.90 | CVX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.42% | 2.79% | -1.37 | CVX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.36 | 3.71 | -1.35 | CVX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | CVX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.70% | 7.10% | -0.40 | DK | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.7 | 72.8 | -24.14 | CVX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 1.07 | -0.14 | CVX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.0x | 34.6x | -7.60 | DK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.35B | $457.31B | -$452.96B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DK REV | CVX REV | DK GROSS % | CVX GROSS % | DK FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $10.72B | $184.43B | 5.7% | 41.3% | $6.3M | $25.64B |
| FY 2024 | $11.85B | $193.41B | -0.4% | 38.4% | -$494.5M | $22.79B |
| FY 2023 | $16.47B | $196.91B | 44.0% | 44.0% | $272.6M | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DK // BETA 0.93
CVX // BETA 1.07