COMP <GO>
LB vs CVX // REVENUE GROWTH (YOY)
LandBridge Corporation (Class A) (NYSE) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: LB 6
— CVX 6
▲ REVENUE GROWTH (YOY) LEADER: LB
LAST: $79.40 (-5.01%) • MKT CAP: $6.44B
revenue-growth
81.10%
LAST: $227.77 (-3.29%) • MKT CAP: $465.33B
revenue-growth
-4.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LB VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LB | CVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 41.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.80% | 5.80% | +5.00 | LB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 58.3x | 21.5x | +36.80 | CVX | /valuation <GO> |
| Free Cash Flow Yield | 1.98% | 5.61% | -3.63 | CVX | /fcf-yield <GO> |
| Operating Margin | 59.50% | 8.10% | +51.40 | LB | /operating-margins <GO> |
| Net Profit Margin | 36.40% | 6.70% | +29.70 | LB | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 81.10% | -4.60% | +85.70 | LB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.00% | 2.79% | -1.79 | CVX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.19 | 3.71 | +3.48 | LB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | LB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.5 | 68.8 | -15.30 | CVX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.07 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 74.1x | 34.6x | +39.50 | CVX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.44B | $465.33B | -$458.89B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LB REV | CVX REV | LB GROSS % | CVX GROSS % | LB FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $199.1M | $184.43B | — | 41.3% | $126.3M | $25.64B |
| FY 2024 | $110.0M | $193.41B | — | 38.4% | $67.6M | $22.79B |
| FY 2023 | $72.9M | $196.91B | — | — | $53.0M | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LB // BETA —
CVX // BETA 1.07