COMP <GO>
GBR vs CVX // REVENUE GROWTH (YOY)
New Concept Energy Inc (NYSE) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: GBR 1
— CVX 8
▲ REVENUE GROWTH (YOY) LEADER: GBR
LAST: $0.67 (-0.39%) • MKT CAP: $4.8M
revenue-growth
6.20%
LAST: $231.46 (+0.99%) • MKT CAP: $457.31B
revenue-growth
-4.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GBR VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GBR | CVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 41.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.10% | 5.80% | -10.90 | CVX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.42% | 5.61% | -5.19 | CVX | /fcf-yield <GO> |
| Operating Margin | -60.00% | 8.10% | -68.10 | CVX | /operating-margins <GO> |
| Net Profit Margin | -29.70% | 6.70% | -36.40 | CVX | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 6.20% | -4.60% | +10.80 | GBR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | CVX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.71 | — | TIE | /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 | 44.3 | 64.7 | -20.40 | CVX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.07 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 34.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.8M | $457.31B | -$457.31B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GBR REV | CVX REV | GBR GROSS % | CVX GROSS % | GBR FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $155.0K | $184.43B | — | 41.3% | $20.0K | $25.64B |
| FY 2024 | $146.0K | $193.41B | — | 38.4% | -$64.0K | $22.79B |
| FY 2023 | $152.0K | $196.91B | — | — | $22.0K | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GBR // BETA —
CVX // BETA 1.07