COMP <GO>
MGY vs CVX // 10Y YIELD & FRED MACRO BETA
Magnolia Oil & Gas Corporation (NYSE) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: MGY 9
— CVX 5
▲ 10Y YIELD & FRED MACRO BETA LEADER: CVX
LAST: $26.50 (+1.07%) • MKT CAP: $7.03B
macro-sensitivity
0.91
LAST: $235.52 (+1.75%) • MKT CAP: $457.31B
macro-sensitivity
1.07
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MGY VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MGY | 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) | 21.20% | 5.80% | +15.40 | MGY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.6x | 21.5x | -6.90 | MGY | /valuation <GO> |
| Free Cash Flow Yield | 11.66% | 5.61% | +6.05 | MGY | /fcf-yield <GO> |
| Operating Margin | 33.50% | 8.10% | +25.40 | MGY | /operating-margins <GO> |
| Net Profit Margin | 24.80% | 6.70% | +18.10 | MGY | /net-margins <GO> |
| Revenue Growth (YoY) | -0.30% | -4.60% | +4.30 | MGY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.61% | 2.79% | -1.18 | CVX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.51 | 3.71 | +0.80 | MGY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 7.10% | -0.50 | MGY | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.1 | 72.8 | -11.71 | CVX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.91 | 1.07 | -0.16 | CVX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.1x | 34.6x | -14.50 | MGY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.03B | $457.31B | -$450.28B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MGY REV | CVX REV | MGY GROSS % | CVX GROSS % | MGY FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.31B | $184.43B | 44.0% | 41.3% | $819.6M | $25.64B |
| FY 2024 | $1.32B | $193.41B | 44.0% | 38.4% | $861.6M | $22.79B |
| FY 2023 | $1.23B | $196.91B | 44.0% | 44.0% | $800.6M | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MGY // BETA 0.91
CVX // BETA 1.07