COMP <GO>
MNTK vs CVX // GROSS PROFIT MARGIN
Montauk Renewables Inc. (NASDAQ) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: MNTK 2
— CVX 8
■ METRIC PARITY
LAST: $2.37 (+5.33%) • MKT CAP: $337.3M
gross-margins
—
LAST: $231.46 (+0.99%) • MKT CAP: $457.31B
gross-margins
41.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MNTK VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MNTK | CVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | 41.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.20% | 5.80% | -5.60 | CVX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.4x | 21.5x | -17.10 | MNTK | /valuation <GO> |
| Free Cash Flow Yield | — | 5.61% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 0.50% | 8.10% | -7.60 | CVX | /operating-margins <GO> |
| Net Profit Margin | 1.00% | 6.70% | -5.70 | CVX | /net-margins <GO> |
| Revenue Growth (YoY) | 0.40% | -4.60% | +5.00 | MNTK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | CVX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.78 | 3.71 | -1.93 | 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 | 46.4 | 64.7 | -18.30 | 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 | $337.3M | $457.31B | -$456.97B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MNTK REV | CVX REV | MNTK GROSS % | CVX GROSS % | MNTK FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $176.4M | $184.43B | — | 41.3% | -$86.2M | $25.64B |
| FY 2024 | $175.7M | $193.41B | — | 38.4% | -$18.5M | $22.79B |
| FY 2023 | $174.9M | $196.91B | — | — | $41.1M | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MNTK // BETA —
CVX // BETA 1.07