COMP <GO>
EQNR vs VLO // ALTMAN Z-SCORE & DEBT/EQUITY
Equinor ASA (NYSE) VS. Valero Energy Corporation (NYSE) • 15-METRIC TALLY: EQNR 9
— VLO 4
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: VLO
LAST: $48.75 (+2.46%) • MKT CAP: $118.96B
balance-sheet
3.74
LAST: $399.66 (+3.92%) • MKT CAP: $107.25B
balance-sheet
4.36
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EQNR VS. VLO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EQNR | VLO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 8.20% | +1.70 | EQNR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 26.4x | -5.40 | EQNR | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 4.17% | -1.96 | VLO | /fcf-yield <GO> |
| Operating Margin | 13.90% | 10.60% | +3.30 | EQNR | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 7.80% | +3.10 | EQNR | /net-margins <GO> |
| Revenue Growth (YoY) | 9.90% | 19.80% | -9.90 | VLO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.31% | -1.31 | VLO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.74 | 4.36 | -0.62 | VLO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | EQNR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.1 | 40.3 | +18.80 | EQNR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 0.89 | +0.11 | EQNR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 38.4x | -7.90 | EQNR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $118.96B | $107.25B | $11.71B | EQNR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EQNR REV | VLO REV | EQNR GROSS % | VLO GROSS % | EQNR FCF | VLO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $0 | — | — | — | $5.83B |
| FY 2024 | — | $0 | — | — | — | $6.68B |
| FY 2023 | — | $0 | — | — | — | $9.23B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EQNR // BETA 1.00
VLO // BETA 0.89