COMP <GO>
LBRT vs CVX // PIOTROSKI F-SCORE QUALITY
Liberty Energy Inc. (Class A) (NYSE) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: LBRT 2
— CVX 11
▲ PIOTROSKI F-SCORE QUALITY LEADER: CVX
LAST: $17.41 (-1.14%) • MKT CAP: $2.84B
piotroski-score
6/9
LAST: $231.46 (+0.99%) • MKT CAP: $457.31B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LBRT VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LBRT | CVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.90% | 41.30% | -20.40 | CVX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.50% | 5.80% | -3.30 | CVX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 42.0x | 21.5x | +20.50 | CVX | /valuation <GO> |
| Free Cash Flow Yield | 21.46% | 5.61% | +15.85 | LBRT | /fcf-yield <GO> |
| Operating Margin | 1.80% | 8.10% | -6.30 | CVX | /operating-margins <GO> |
| Net Profit Margin | 3.70% | 6.70% | -3.00 | CVX | /net-margins <GO> |
| Revenue Growth (YoY) | -7.20% | -4.60% | -2.60 | CVX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.92% | 2.79% | -0.87 | CVX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.84 | 3.71 | -0.87 | CVX | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 7/9 | -1.00 | CVX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.6 | 64.7 | -21.07 | CVX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.07 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.9x | 34.6x | -16.70 | LBRT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.84B | $457.31B | -$454.47B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LBRT REV | CVX REV | LBRT GROSS % | CVX GROSS % | LBRT FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.01B | $184.43B | 20.9% | 41.3% | $609.6M | $25.64B |
| FY 2024 | $4.32B | $193.41B | 25.8% | 38.4% | $829.4M | $22.79B |
| FY 2023 | $4.75B | $196.91B | — | — | $1.01B | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LBRT // BETA —
CVX // BETA 1.07