COMP <GO>
HAL vs CVX // OPERATING MARGIN
Halliburton Company (NYSE) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: HAL 8
— CVX 6
▲ OPERATING MARGIN LEADER: HAL
LAST: $36.17 (+0.75%) • MKT CAP: $29.69B
operating-margins
27.20%
LAST: $235.52 (+1.75%) • MKT CAP: $457.31B
operating-margins
8.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HAL VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HAL | 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) | 11.60% | 5.80% | +5.80 | HAL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.4x | 21.5x | -8.10 | HAL | /valuation <GO> |
| Free Cash Flow Yield | 8.59% | 5.61% | +2.98 | HAL | /fcf-yield <GO> |
| Operating Margin ACTIVE | 27.20% | 8.10% | +19.10 | HAL | /operating-margins <GO> |
| Net Profit Margin | 15.40% | 6.70% | +8.70 | HAL | /net-margins <GO> |
| Revenue Growth (YoY) | -4.40% | -4.60% | +0.20 | HAL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.95% | 2.79% | -0.84 | CVX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.98 | 3.71 | -0.73 | CVX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 7.10% | -0.40 | HAL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.9 | 72.8 | -4.96 | CVX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 1.07 | -0.14 | CVX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.5x | 34.6x | -13.10 | HAL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $29.69B | $457.31B | -$427.62B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HAL REV | CVX REV | HAL GROSS % | CVX GROSS % | HAL FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $184.43B | — | 41.3% | $2.93B | $25.64B |
| FY 2024 | $0 | $193.41B | — | 38.4% | $3.87B | $22.79B |
| FY 2023 | $0 | $196.91B | — | 44.0% | $3.46B | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HAL // BETA 0.93
CVX // BETA 1.07