COMP <GO>
FPS vs CVX // REVENUE GROWTH (YOY)
Forgent Power Solutions Inc. (NYSE) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: FPS 3
— CVX 10
▲ REVENUE GROWTH (YOY) LEADER: FPS
LAST: $25.81 (-8.96%) • MKT CAP: $8.63B
revenue-growth
2.20%
LAST: $235.52 (+1.75%) • MKT CAP: $457.31B
revenue-growth
-4.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FPS VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FPS | CVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.90% | 41.30% | -4.40 | CVX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.40% | 5.80% | -0.40 | CVX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 63.3x | 21.5x | +41.80 | CVX | /valuation <GO> |
| Free Cash Flow Yield | -0.45% | 5.61% | -6.06 | CVX | /fcf-yield <GO> |
| Operating Margin | 9.60% | 8.10% | +1.50 | FPS | /operating-margins <GO> |
| Net Profit Margin | 2.00% | 6.70% | -4.70 | CVX | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 2.20% | -4.60% | +6.80 | FPS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | CVX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.62 | 3.71 | +1.91 | FPS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | CVX | /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 | 36.3 | 72.8 | -36.54 | CVX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 1.07 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 34.6x | +105.40 | CVX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.63B | $457.31B | -$448.68B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FPS REV | CVX REV | FPS GROSS % | CVX GROSS % | FPS FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $753.2M | $184.43B | 36.9% | 41.3% | -$39.1M | $25.64B |
| FY 2024 | — | $193.41B | — | 38.4% | — | $22.79B |
| FY 2023 | — | $196.91B | — | 44.0% | — | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FPS // BETA 1.07
CVX // BETA 1.07