COMP <GO>
EAF vs CVX // PIOTROSKI F-SCORE QUALITY
GrafTech International Ltd. (NYSE) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: EAF 1
— CVX 8
▲ PIOTROSKI F-SCORE QUALITY LEADER: CVX
LAST: $12.05 (-1.07%) • MKT CAP: $324.1M
piotroski-score
2/9
LAST: $231.46 (+0.99%) • MKT CAP: $457.31B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EAF VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EAF | CVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -3.10% | 41.30% | -44.40 | CVX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -7.30% | 5.80% | -13.10 | 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 | -15.30% | 8.10% | -23.40 | CVX | /operating-margins <GO> |
| Net Profit Margin | -43.60% | 6.70% | -50.30 | CVX | /net-margins <GO> |
| Revenue Growth (YoY) | -6.40% | -4.60% | -1.80 | 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 ACTIVE | 2/9 | 7/9 | -5.00 | CVX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.3 | 64.7 | +3.58 | EAF | /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 | $324.1M | $457.31B | -$456.99B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EAF REV | CVX REV | EAF GROSS % | CVX GROSS % | EAF FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $504.1M | $184.43B | -3.1% | 41.3% | -$120.5M | $25.64B |
| FY 2024 | $538.8M | $193.41B | -3.7% | 38.4% | -$74.4M | $22.79B |
| FY 2023 | $620.5M | $196.91B | — | — | $76.6M | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EAF // BETA —
CVX // BETA 1.07