COMP <GO>
EXE vs CVX // 10Y YIELD & FRED MACRO BETA
Expand Energy Corporation (NASDAQ) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: EXE 9
— CVX 5
▲ 10Y YIELD & FRED MACRO BETA LEADER: CVX
LAST: $90.55 (+0.12%) • MKT CAP: $20.89B
macro-sensitivity
1.06
LAST: $235.52 (+1.75%) • MKT CAP: $457.31B
macro-sensitivity
1.07
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EXE VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EXE | 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) | 8.50% | 5.80% | +2.70 | EXE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.3x | 21.5x | -16.20 | EXE | /valuation <GO> |
| Free Cash Flow Yield | 8.80% | 5.61% | +3.19 | EXE | /fcf-yield <GO> |
| Operating Margin | 20.40% | 8.10% | +12.30 | EXE | /operating-margins <GO> |
| Net Profit Margin | 15.00% | 6.70% | +8.30 | EXE | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | -4.60% | +184.60 | EXE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.66% | 2.79% | +0.87 | EXE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.25 | 3.71 | -1.46 | CVX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | EXE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 7.10% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.2 | 72.8 | -25.65 | CVX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.06 | 1.07 | -0.01 | CVX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.7x | 34.6x | -24.90 | EXE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $20.89B | $457.31B | -$436.42B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EXE REV | CVX REV | EXE GROSS % | CVX GROSS % | EXE FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.12B | $184.43B | 44.0% | 41.3% | $1.84B | $25.64B |
| FY 2024 | $4.24B | $193.41B | 44.0% | 38.4% | $8.0M | $22.79B |
| FY 2023 | $8.72B | $196.91B | 44.0% | 44.0% | $1.99B | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EXE // BETA 1.06
CVX // BETA 1.07