COMP <GO>
METCB vs CVX // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Ramaco Resources Inc. (Class B) (NASDAQ) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: METCB 0
— CVX 6
■ METRIC PARITY
LAST: $4.25 (-4.06%) • MKT CAP: $270.7M
options-implied-move
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LAST: $231.46 (+0.99%) • MKT CAP: $457.31B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (METCB VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | METCB | CVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 41.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 5.80% | -40.80 | CVX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.73% | 5.61% | -4.88 | CVX | /fcf-yield <GO> |
| Operating Margin | — | 8.10% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 6.70% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -4.60% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.60% | 2.79% | -1.19 | CVX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.71 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | CVX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.7 | 64.7 | -21.96 | 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 | $270.7M | $457.31B | -$457.04B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | METCB REV | CVX REV | METCB GROSS % | CVX GROSS % | METCB FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $184.43B | — | 41.3% | $2.0M | $25.64B |
| FY 2024 | $0 | $193.41B | — | 38.4% | $112.7M | $22.79B |
| FY 2023 | $0 | $196.91B | — | — | $161.0M | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
METCB // BETA —
CVX // BETA 1.07