COMP <GO>
INR vs CVX // RETURN ON INVESTED CAPITAL (ROIC)
Infinity Natural Resources Inc. (Class A) (NYSE) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: INR 1
— CVX 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: CVX
LAST: $14.53 (-0.14%) • MKT CAP: $921.5M
roic
3.10%
LAST: $231.46 (+0.99%) • MKT CAP: $457.31B
roic
5.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INR VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INR | CVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 41.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 3.10% | 5.80% | -2.70 | CVX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 77.2x | 21.5x | +55.70 | CVX | /valuation <GO> |
| Free Cash Flow Yield | — | 5.61% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 3.40% | 8.10% | -4.70 | CVX | /operating-margins <GO> |
| Net Profit Margin | 3.90% | 6.70% | -2.80 | CVX | /net-margins <GO> |
| Revenue Growth (YoY) | 36.00% | -4.60% | +40.60 | INR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | CVX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.47 | 3.71 | -1.24 | CVX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.5 | 64.7 | -3.21 | CVX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.07 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 55.9x | 34.6x | +21.30 | CVX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $921.5M | $457.31B | -$456.39B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INR REV | CVX REV | INR GROSS % | CVX GROSS % | INR FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $350.4M | $184.43B | — | 41.3% | $261.8M | $25.64B |
| FY 2024 | $257.7M | $193.41B | — | 38.4% | $177.7M | $22.79B |
| FY 2023 | $159.5M | $196.91B | — | — | $106.5M | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INR // BETA —
CVX // BETA 1.07