COMP <GO>
KGS vs CVX // OPERATING MARGIN
Kodiak Gas Services Inc. (NYSE) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: KGS 7
— CVX 7
▲ OPERATING MARGIN LEADER: KGS
LAST: $46.86 (-2.80%) • MKT CAP: $4.89B
operating-margins
26.00%
LAST: $235.52 (+1.75%) • MKT CAP: $457.31B
operating-margins
8.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KGS VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KGS | 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) | 7.10% | 5.80% | +1.30 | KGS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.2x | 21.5x | -9.30 | KGS | /valuation <GO> |
| Free Cash Flow Yield | 5.82% | 5.61% | +0.21 | KGS | /fcf-yield <GO> |
| Operating Margin ACTIVE | 26.00% | 8.10% | +17.90 | KGS | /operating-margins <GO> |
| Net Profit Margin | 6.20% | 6.70% | -0.50 | CVX | /net-margins <GO> |
| Revenue Growth (YoY) | 12.80% | -4.60% | +17.40 | KGS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.26% | 2.79% | +0.47 | KGS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.49 | 3.71 | -2.22 | CVX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 7.10% | +0.30 | CVX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.9 | 72.8 | -33.92 | CVX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.07 | +0.08 | KGS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 51.0x | 34.6x | +16.40 | CVX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.89B | $457.31B | -$452.42B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KGS REV | CVX REV | KGS GROSS % | CVX GROSS % | KGS FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.31B | $184.43B | 44.0% | 41.3% | $284.3M | $25.64B |
| FY 2024 | $1.16B | $193.41B | 44.0% | 38.4% | -$9.0M | $22.79B |
| FY 2023 | $850.4M | $196.91B | 44.0% | 44.0% | $228.1M | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KGS // BETA 1.15
CVX // BETA 1.07