COMP <GO>
EC vs CVX // ALTMAN Z-SCORE & DEBT/EQUITY
Ecopetrol S.A. (NYSE) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: EC 7
— CVX 5
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: EC
LAST: $17.28 (-2.26%) • MKT CAP: $35.52B
balance-sheet
3.74
LAST: $231.46 (+0.99%) • MKT CAP: $457.31B
balance-sheet
3.71
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EC VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EC | CVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 41.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 5.80% | +4.10 | EC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 21.5x | -0.50 | EC | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 5.61% | -3.40 | CVX | /fcf-yield <GO> |
| Operating Margin | 13.90% | 8.10% | +5.80 | EC | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 6.70% | +4.20 | EC | /net-margins <GO> |
| Revenue Growth (YoY) | -1.10% | -4.60% | +3.50 | EC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | CVX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.74 | 3.71 | +0.03 | EC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.8 | 64.7 | -14.90 | CVX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 1.07 | -0.09 | CVX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 34.6x | -4.10 | EC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $35.52B | $457.31B | -$421.79B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EC REV | CVX REV | EC GROSS % | CVX GROSS % | EC FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $184.43B | — | 41.3% | — | $25.64B |
| FY 2024 | — | $193.41B | — | 38.4% | — | $22.79B |
| FY 2023 | — | $196.91B | — | — | — | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EC // BETA 0.98
CVX // BETA 1.07