COMP <GO>
LFUS vs CVX // ALTMAN Z-SCORE & DEBT/EQUITY
Littelfuse Inc. (NASDAQ) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: LFUS 4
— CVX 10
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: LFUS
LAST: $393.08 (-2.72%) • MKT CAP: $10.27B
balance-sheet
5.52
LAST: $235.52 (+1.75%) • MKT CAP: $457.31B
balance-sheet
3.71
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LFUS VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LFUS | CVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.00% | 41.30% | -3.30 | CVX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.20% | 5.80% | -4.60 | CVX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 21.5x | +73.50 | CVX | /valuation <GO> |
| Free Cash Flow Yield | 3.57% | 5.61% | -2.04 | CVX | /fcf-yield <GO> |
| Operating Margin | 1.60% | 8.10% | -6.50 | CVX | /operating-margins <GO> |
| Net Profit Margin | -3.00% | 6.70% | -9.70 | CVX | /net-margins <GO> |
| Revenue Growth (YoY) | 20.90% | -4.60% | +25.50 | LFUS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.70% | 2.79% | -2.09 | CVX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 5.52 | 3.71 | +1.81 | LFUS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 7.10% | +0.10 | CVX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.9 | 72.8 | -25.00 | CVX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 1.07 | +0.03 | LFUS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.0x | 34.6x | -0.60 | LFUS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.27B | $457.31B | -$447.05B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LFUS REV | CVX REV | LFUS GROSS % | CVX GROSS % | LFUS FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.39B | $184.43B | 38.0% | 41.3% | $366.1M | $25.64B |
| FY 2024 | $2.19B | $193.41B | 35.9% | 38.4% | $291.7M | $22.79B |
| FY 2023 | $0 | $196.91B | — | 44.0% | $457.4M | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LFUS // BETA 1.10
CVX // BETA 1.07