COMP <GO>
KLXE vs CVX // RETURN ON INVESTED CAPITAL (ROIC)
KLX Energy Services Holdings Inc. (NASDAQ) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: KLXE 0
— CVX 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: CVX
LAST: $1.16 (-1.69%) • MKT CAP: $122.6M
roic
-13.80%
LAST: $231.46 (+0.99%) • MKT CAP: $457.31B
roic
5.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KLXE VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KLXE | CVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.20% | 41.30% | -20.10 | CVX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -13.80% | 5.80% | -19.60 | CVX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 5.61% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -4.80% | 8.10% | -12.90 | CVX | /operating-margins <GO> |
| Net Profit Margin | -12.10% | 6.70% | -18.80 | CVX | /net-margins <GO> |
| Revenue Growth (YoY) | -10.20% | -4.60% | -5.60 | CVX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | CVX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.71 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | CVX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.5 | 64.7 | -31.25 | 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 | $122.6M | $457.31B | -$457.19B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KLXE REV | CVX REV | KLXE GROSS % | CVX GROSS % | KLXE FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $636.6M | $184.43B | 21.2% | 41.3% | -$41.6M | $25.64B |
| FY 2024 | $709.3M | $193.41B | 22.5% | 38.4% | -$10.9M | $22.79B |
| FY 2023 | $888.4M | $196.91B | — | — | $115.6M | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KLXE // BETA —
CVX // BETA 1.07