COMP <GO>
HOS vs CVX // OPERATING MARGIN
Hornbeck Offshore Services Inc. (NYSE) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: HOS 1
— CVX 12
▲ OPERATING MARGIN LEADER: CVX
LAST: $7.18 (+1.27%) • MKT CAP: $1.60B
operating-margins
5.00%
LAST: $231.46 (+0.99%) • MKT CAP: $457.31B
operating-margins
8.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HOS VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HOS | CVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.30% | 41.30% | -29.00 | CVX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.50% | 5.80% | -2.30 | CVX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.6x | 21.5x | +1.10 | CVX | /valuation <GO> |
| Free Cash Flow Yield | 8.57% | 5.61% | +2.96 | HOS | /fcf-yield <GO> |
| Operating Margin ACTIVE | 5.00% | 8.10% | -3.10 | CVX | /operating-margins <GO> |
| Net Profit Margin | 2.40% | 6.70% | -4.30 | CVX | /net-margins <GO> |
| Revenue Growth (YoY) | -4.90% | -4.60% | -0.30 | CVX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | CVX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.95 | 3.71 | -1.76 | CVX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | CVX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.5 | 64.7 | -23.20 | CVX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.07 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 48.1x | 34.6x | +13.50 | CVX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.60B | $457.31B | -$455.72B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HOS REV | CVX REV | HOS GROSS % | CVX GROSS % | HOS FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.29B | $184.43B | 12.3% | 41.3% | $136.7M | $25.64B |
| FY 2024 | $1.36B | $193.41B | 16.2% | 38.4% | $186.0M | $22.79B |
| FY 2023 | $1.29B | $196.91B | — | — | $152.5M | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HOS // BETA —
CVX // BETA 1.07