COMP <GO>
FANG vs CVX // 10Y YIELD & FRED MACRO BETA
Diamondback Energy Inc. (NASDAQ) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: FANG 6
— CVX 8
▲ 10Y YIELD & FRED MACRO BETA LEADER: FANG
LAST: $212.08 (+2.74%) • MKT CAP: $57.81B
macro-sensitivity
1.10
LAST: $235.52 (+1.75%) • MKT CAP: $457.31B
macro-sensitivity
1.07
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FANG VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FANG | 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) | 2.00% | 5.80% | -3.80 | CVX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 38.8x | 21.5x | +17.30 | CVX | /valuation <GO> |
| Free Cash Flow Yield | 13.98% | 5.61% | +8.37 | FANG | /fcf-yield <GO> |
| Operating Margin | 8.40% | 8.10% | +0.30 | FANG | /operating-margins <GO> |
| Net Profit Margin | 10.30% | 6.70% | +3.60 | FANG | /net-margins <GO> |
| Revenue Growth (YoY) | 35.80% | -4.60% | +40.40 | FANG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.00% | 2.79% | -0.79 | CVX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.55 | 3.71 | -2.16 | CVX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 7.10% | +0.10 | CVX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.1 | 72.8 | -5.74 | CVX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.10 | 1.07 | +0.03 | FANG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.4x | 34.6x | -3.20 | FANG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $57.81B | $457.31B | -$399.51B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FANG REV | CVX REV | FANG GROSS % | CVX GROSS % | FANG FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.03B | $184.43B | 44.0% | 41.3% | $8.08B | $25.64B |
| FY 2024 | $11.07B | $193.41B | 44.0% | 38.4% | $5.92B | $22.79B |
| FY 2023 | $8.41B | $196.91B | 44.0% | 44.0% | $5.54B | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FANG // BETA 1.10
CVX // BETA 1.07