COMP <GO>
GRNT vs CVX // PIOTROSKI F-SCORE QUALITY
Granite Ridge Resources Inc. (NYSE) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: GRNT 6
— CVX 5
▲ PIOTROSKI F-SCORE QUALITY LEADER: GRNT
LAST: $5.79 (-0.34%) • MKT CAP: $763.7M
piotroski-score
8/9
LAST: $231.46 (+0.99%) • MKT CAP: $457.31B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GRNT VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GRNT | CVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 41.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.80% | 5.80% | -2.00 | CVX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.4x | 21.5x | +2.90 | CVX | /valuation <GO> |
| Free Cash Flow Yield | — | 5.61% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 10.30% | 8.10% | +2.20 | GRNT | /operating-margins <GO> |
| Net Profit Margin | 5.40% | 6.70% | -1.30 | CVX | /net-margins <GO> |
| Revenue Growth (YoY) | 18.50% | -4.60% | +23.10 | GRNT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.55% | 2.79% | +4.76 | GRNT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.34 | 3.71 | -2.37 | CVX | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 7/9 | +1.00 | GRNT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.7 | 64.7 | +2.96 | GRNT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.07 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.3x | 34.6x | -8.30 | GRNT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $763.7M | $457.31B | -$456.55B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GRNT REV | CVX REV | GRNT GROSS % | CVX GROSS % | GRNT FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $450.3M | $184.43B | — | 41.3% | $296.4M | $25.64B |
| FY 2024 | $380.0M | $193.41B | — | 38.4% | $275.7M | $22.79B |
| FY 2023 | $394.1M | $196.91B | — | — | $302.9M | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GRNT // BETA —
CVX // BETA 1.07