COMP <GO>
EPM vs CVX // NET PROFIT MARGIN
Evolution Petroleum Corporation Inc. (NYSE) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: EPM 4
— CVX 9
▲ NET PROFIT MARGIN LEADER: CVX
LAST: $3.82 (-1.80%) • MKT CAP: $155.3M
net-margins
1.70%
LAST: $231.46 (+0.99%) • MKT CAP: $457.31B
net-margins
6.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EPM VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EPM | CVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.50% | 41.30% | +1.20 | EPM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.20% | 5.80% | -0.60 | CVX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 36.3x | 21.5x | +14.80 | CVX | /valuation <GO> |
| Free Cash Flow Yield | 21.29% | 5.61% | +15.68 | EPM | /fcf-yield <GO> |
| Operating Margin | 4.90% | 8.10% | -3.20 | CVX | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 1.70% | 6.70% | -5.00 | CVX | /net-margins <GO> |
| Revenue Growth (YoY) | 0.00% | -4.60% | +4.60 | EPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 10.53% | 2.79% | +7.74 | EPM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.64 | 3.71 | -2.07 | CVX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | CVX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.4 | 64.7 | -11.29 | CVX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.07 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 98.0x | 34.6x | +63.40 | CVX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $155.3M | $457.31B | -$457.16B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EPM REV | CVX REV | EPM GROSS % | CVX GROSS % | EPM FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $85.8M | $184.43B | 42.5% | 41.3% | $33.1M | $25.64B |
| FY 2024 | $85.9M | $193.41B | 43.8% | 38.4% | $22.7M | $22.79B |
| FY 2023 | $128.5M | $196.91B | — | — | $51.3M | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EPM // BETA —
CVX // BETA 1.07