COMP <GO>
EGY vs CVX // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
VAALCO Energy Inc. (NYSE) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: EGY 1
— CVX 8
■ METRIC PARITY
LAST: $6.34 (-1.40%) • MKT CAP: $666.9M
options-implied-move
—
LAST: $231.46 (+0.99%) • MKT CAP: $457.31B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EGY VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EGY | CVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 41.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.20% | 5.80% | -10.00 | 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 | -5.70% | 8.10% | -13.80 | CVX | /operating-margins <GO> |
| Net Profit Margin | -11.50% | 6.70% | -18.20 | CVX | /net-margins <GO> |
| Revenue Growth (YoY) | -25.00% | -4.60% | -20.40 | CVX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.97% | 2.79% | +1.18 | EGY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.31 | 3.71 | -2.40 | CVX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | CVX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.9 | 64.7 | -4.85 | 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 | $666.9M | $457.31B | -$456.65B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EGY REV | CVX REV | EGY GROSS % | CVX GROSS % | EGY FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $359.3M | $184.43B | — | 41.3% | $212.7M | $25.64B |
| FY 2024 | $479.0M | $193.41B | — | 38.4% | $113.7M | $22.79B |
| FY 2023 | $455.1M | $196.91B | — | — | $223.6M | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EGY // BETA —
CVX // BETA 1.07