COMP <GO>
EE vs CVX // EV/EBITDA & P/E VALUATION
Excelerate Energy Inc. (Class A) (NYSE) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: EE 8
— CVX 4
▲ EV/EBITDA & P/E VALUATION LEADER: EE
LAST: $35.06 (+3.21%) • MKT CAP: $3.98B
valuation
16.3x
LAST: $231.46 (+0.99%) • MKT CAP: $457.31B
valuation
21.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EE VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EE | CVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 41.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.10% | 5.80% | +2.30 | EE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 16.3x | 21.5x | -5.20 | EE | /valuation <GO> |
| Free Cash Flow Yield | 11.60% | 5.61% | +5.99 | EE | /fcf-yield <GO> |
| Operating Margin | 21.70% | 8.10% | +13.60 | EE | /operating-margins <GO> |
| Net Profit Margin | 13.60% | 6.70% | +6.90 | EE | /net-margins <GO> |
| Revenue Growth (YoY) | 44.30% | -4.60% | +48.90 | EE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.21% | 2.79% | -2.58 | CVX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.93 | 3.71 | -1.78 | CVX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | EE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.6 | 64.7 | -7.12 | CVX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.07 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.0x | 34.6x | -14.60 | EE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.98B | $457.31B | -$453.34B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EE REV | CVX REV | EE GROSS % | CVX GROSS % | EE FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.23B | $184.43B | — | 41.3% | $461.2M | $25.64B |
| FY 2024 | $851.4M | $193.41B | — | 38.4% | $244.4M | $22.79B |
| FY 2023 | $1.16B | $196.91B | — | — | $231.9M | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EE // BETA —
CVX // BETA 1.07