COMP <GO>
KNTK vs CVX // FREE CASH FLOW YIELD
Kinetik Holdings Inc. (NYSE) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: KNTK 8
— CVX 7
▲ FREE CASH FLOW YIELD LEADER: CVX
LAST: $56.60 (-2.56%) • MKT CAP: $9.43B
fcf-yield
1.18%
LAST: $235.52 (+1.75%) • MKT CAP: $457.31B
fcf-yield
5.61%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KNTK VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KNTK | 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) | 11.00% | 5.80% | +5.20 | KNTK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.2x | 21.5x | -2.30 | KNTK | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 1.18% | 5.61% | -4.43 | CVX | /fcf-yield <GO> |
| Operating Margin | 9.30% | 8.10% | +1.20 | KNTK | /operating-margins <GO> |
| Net Profit Margin | 29.80% | 6.70% | +23.10 | KNTK | /net-margins <GO> |
| Revenue Growth (YoY) | 19.00% | -4.60% | +23.60 | KNTK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.05% | 2.79% | -0.74 | CVX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.50 | 3.71 | -2.21 | CVX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | KNTK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 7.10% | -0.20 | KNTK | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.1 | 72.8 | -14.79 | CVX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 1.07 | -0.07 | CVX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.0x | 34.6x | -19.60 | KNTK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.43B | $457.31B | -$447.88B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KNTK REV | CVX REV | KNTK GROSS % | CVX GROSS % | KNTK FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.76B | $184.43B | 44.0% | 41.3% | $111.6M | $25.64B |
| FY 2024 | $1.48B | $193.41B | 44.0% | 38.4% | $373.8M | $22.79B |
| FY 2023 | $1.26B | $196.91B | 44.0% | 44.0% | $527.9M | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KNTK // BETA 1.00
CVX // BETA 1.07