COMP <GO>
HPK vs CVX // DIVIDEND YIELD & FCF PAYOUT SAFETY
HighPeak Energy Inc. (NASDAQ) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: HPK 3
— CVX 6
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: CVX
LAST: $10.45 (-4.83%) • MKT CAP: $1.32B
dividend-safety
1.58%
LAST: $231.46 (+0.99%) • MKT CAP: $457.31B
dividend-safety
2.79%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HPK VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HPK | CVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 41.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.60% | 5.80% | -1.20 | CVX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.3x | 21.5x | -6.20 | HPK | /valuation <GO> |
| Free Cash Flow Yield | — | 5.61% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 17.40% | 8.10% | +9.30 | HPK | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 6.70% | +61.30 | HPK | /net-margins <GO> |
| Revenue Growth (YoY) | -22.70% | -4.60% | -18.10 | CVX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 1.58% | 2.79% | -1.21 | 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 | 56.1 | 64.7 | -8.60 | 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 | $1.32B | $457.31B | -$455.99B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HPK REV | CVX REV | HPK GROSS % | CVX GROSS % | HPK FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $863.4M | $184.43B | — | 41.3% | $511.6M | $25.64B |
| FY 2024 | $1.12B | $193.41B | — | 38.4% | $690.4M | $22.79B |
| FY 2023 | $1.13B | $196.91B | — | — | $756.4M | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HPK // BETA —
CVX // BETA 1.07