COMP <GO>
DLXY vs CVX // OPERATING MARGIN
Delixy Holdings Limited (Class A) (NASDAQ) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: DLXY 2
— CVX 8
▲ OPERATING MARGIN LEADER: CVX
LAST: $1.55 (-4.32%) • MKT CAP: $5.1M
operating-margins
-1.50%
LAST: $231.46 (+0.99%) • MKT CAP: $457.31B
operating-margins
8.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DLXY VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DLXY | CVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 0.80% | 41.30% | -40.50 | CVX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 5.80% | -40.80 | CVX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 5.61% | — | TIE | /fcf-yield <GO> |
| Operating Margin ACTIVE | -1.50% | 8.10% | -9.60 | CVX | /operating-margins <GO> |
| Net Profit Margin | -1.50% | 6.70% | -8.20 | CVX | /net-margins <GO> |
| Revenue Growth (YoY) | -2.30% | -4.60% | +2.30 | DLXY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | CVX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 11.67 | 3.71 | +7.96 | DLXY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 7/9 | -6.00 | CVX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.5 | 64.7 | -24.19 | 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 | $5.1M | $457.31B | -$457.31B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DLXY REV | CVX REV | DLXY GROSS % | CVX GROSS % | DLXY FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $307.7M | $184.43B | 0.8% | 41.3% | -$5.2M | $25.64B |
| FY 2024 | $314.9M | $193.41B | 1.4% | 38.4% | $612.0K | $22.79B |
| FY 2023 | $289.2M | $196.91B | — | — | $4.0M | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DLXY // BETA —
CVX // BETA 1.07