COMP <GO>
MMLP vs CVX // NET PROFIT MARGIN
Martin Midstream Partners L.P. (NASDAQ) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: MMLP 4
— CVX 7
▲ NET PROFIT MARGIN LEADER: CVX
LAST: $2.01 (0.00%) • MKT CAP: $78.6M
net-margins
-2.10%
LAST: $231.46 (+0.99%) • MKT CAP: $457.31B
net-margins
6.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MMLP VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MMLP | CVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 55.50% | 41.30% | +14.20 | MMLP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.00% | 5.80% | +3.20 | MMLP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.2x | 21.5x | -14.30 | MMLP | /valuation <GO> |
| Free Cash Flow Yield | — | 5.61% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 6.80% | 8.10% | -1.30 | CVX | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -2.10% | 6.70% | -8.80 | CVX | /net-margins <GO> |
| Revenue Growth (YoY) | 1.20% | -4.60% | +5.80 | MMLP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | CVX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.77 | 3.71 | -1.94 | CVX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | CVX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.0 | 64.7 | -18.70 | 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 | $78.6M | $457.31B | -$457.23B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MMLP REV | CVX REV | MMLP GROSS % | CVX GROSS % | MMLP FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $716.1M | $184.43B | 55.5% | 41.3% | $21.4M | $25.64B |
| FY 2024 | $707.6M | $193.41B | 58.0% | 38.4% | $6.3M | $22.79B |
| FY 2023 | $798.0M | $196.91B | — | — | $137.5M | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MMLP // BETA —
CVX // BETA 1.07