COMP <GO>
INDO vs CVX // EV/EBITDA & P/E VALUATION
Indonesia Energy Corporation Limited (NYSE) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: INDO 1
— CVX 9
■ METRIC PARITY
LAST: $2.77 (+3.75%) • MKT CAP: $42.6M
valuation
—
LAST: $231.46 (+0.99%) • MKT CAP: $457.31B
valuation
21.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INDO VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INDO | CVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 41.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -18.40% | 5.80% | -24.20 | CVX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 21.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -12.86% | 5.61% | -18.47 | CVX | /fcf-yield <GO> |
| Operating Margin | -60.00% | 8.10% | -68.10 | CVX | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 6.70% | -66.70 | CVX | /net-margins <GO> |
| Revenue Growth (YoY) | -24.60% | -4.60% | -20.00 | CVX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | CVX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.86 | 3.71 | +1.15 | INDO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 7/9 | -5.00 | CVX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.7 | 64.7 | -16.04 | 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 | $42.6M | $457.31B | -$457.27B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INDO REV | CVX REV | INDO GROSS % | CVX GROSS % | INDO FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.0M | $184.43B | — | 41.3% | -$5.5M | $25.64B |
| FY 2024 | $2.7M | $193.41B | — | 38.4% | -$3.1M | $22.79B |
| FY 2023 | $3.5M | $196.91B | — | — | -$3.0M | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INDO // BETA —
CVX // BETA 1.07