COMP <GO>
KOS vs CVX // RETURN ON INVESTED CAPITAL (ROIC)
Kosmos Energy Ltd. (NYSE) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: KOS 1
— CVX 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: CVX
LAST: $2.68 (-2.90%) • MKT CAP: $1.60B
roic
-35.00%
LAST: $231.46 (+0.99%) • MKT CAP: $457.31B
roic
5.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KOS VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KOS | CVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 41.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | 5.80% | -40.80 | CVX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.40% | 5.61% | +2.79 | KOS | /fcf-yield <GO> |
| Operating Margin | — | 8.10% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -54.30% | 6.70% | -61.00 | CVX | /net-margins <GO> |
| Revenue Growth (YoY) | -23.10% | -4.60% | -18.50 | 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 | 56.3 | 64.7 | -8.36 | 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 | $1.60B | $457.31B | -$455.72B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KOS REV | CVX REV | KOS GROSS % | CVX GROSS % | KOS FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.29B | $184.43B | — | 41.3% | $134.0M | $25.64B |
| FY 2024 | $1.68B | $193.41B | — | 38.4% | $678.2M | $22.79B |
| FY 2023 | $1.72B | $196.91B | — | — | $765.2M | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KOS // BETA —
CVX // BETA 1.07