COMP <GO>
EOG vs CVX // FREE CASH FLOW YIELD
EOG Resources Inc. (NYSE) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: EOG 10
— CVX 4
▲ FREE CASH FLOW YIELD LEADER: EOG
LAST: $165.54 (+2.05%) • MKT CAP: $85.09B
fcf-yield
10.61%
LAST: $235.52 (+1.75%) • MKT CAP: $457.31B
fcf-yield
5.61%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EOG VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EOG | CVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.30% | -0.30 | CVX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.70% | 5.80% | +8.90 | EOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.4x | 21.5x | -9.10 | EOG | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 10.61% | 5.61% | +5.00 | EOG | /fcf-yield <GO> |
| Operating Margin | 28.20% | 8.10% | +20.10 | EOG | /operating-margins <GO> |
| Net Profit Margin | 22.00% | 6.70% | +15.30 | EOG | /net-margins <GO> |
| Revenue Growth (YoY) | -4.50% | -4.60% | +0.10 | EOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | CVX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.77 | 3.71 | +0.06 | EOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 7.10% | -0.50 | EOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 73.8 | 72.8 | +0.97 | EOG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 1.07 | -0.16 | CVX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.9x | 34.6x | -18.70 | EOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $85.09B | $457.31B | -$372.22B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EOG REV | CVX REV | EOG GROSS % | CVX GROSS % | EOG FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $22.63B | $184.43B | 44.0% | 41.3% | $9.03B | $25.64B |
| FY 2024 | $23.70B | $193.41B | 44.0% | 38.4% | $11.08B | $22.79B |
| FY 2023 | $24.19B | $196.91B | 44.0% | 44.0% | $10.25B | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EOG // BETA 0.91
CVX // BETA 1.07