COMP <GO>
LNG vs CVX // ENTERPRISE SCALE & MARKET CAP
Cheniere Energy Inc. (NYSE) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: LNG 8
— CVX 7
▲ ENTERPRISE SCALE & MARKET CAP LEADER: CVX
LAST: $330.32 (+3.57%) • MKT CAP: $65.87B
market-cap
$65.87B
LAST: $235.52 (+1.75%) • MKT CAP: $457.31B
market-cap
$457.31B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LNG VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LNG | 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) | 24.50% | 5.80% | +18.70 | LNG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.4x | 21.5x | -14.10 | LNG | /valuation <GO> |
| Free Cash Flow Yield | 3.74% | 5.61% | -1.87 | CVX | /fcf-yield <GO> |
| Operating Margin | 46.80% | 8.10% | +38.70 | LNG | /operating-margins <GO> |
| Net Profit Margin | 34.90% | 6.70% | +28.20 | LNG | /net-margins <GO> |
| Revenue Growth (YoY) | 26.30% | -4.60% | +30.90 | LNG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.68% | 2.79% | -2.11 | CVX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.52 | 3.71 | -1.19 | CVX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | CVX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 7.10% | -0.60 | LNG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 79.4 | 72.8 | +6.59 | LNG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 1.07 | -0.18 | CVX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.1x | 34.6x | -26.50 | LNG | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $65.87B | $457.31B | -$391.44B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LNG REV | CVX REV | LNG GROSS % | CVX GROSS % | LNG FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $19.46B | $184.43B | 44.0% | 41.3% | $2.46B | $25.64B |
| FY 2024 | $15.41B | $193.41B | 44.0% | 38.4% | $3.16B | $22.79B |
| FY 2023 | $19.78B | $196.91B | 44.0% | 44.0% | $7.53B | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LNG // BETA 0.89
CVX // BETA 1.07