COMP <GO>
MPC vs CVX // FORWARD P/E MULTIPLE
Marathon Petroleum Corporation (NYSE) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: MPC 6
— CVX 9
▲ FORWARD P/E MULTIPLE LEADER: MPC
LAST: $444.73 (+2.83%) • MKT CAP: $121.46B
forward-pe
27.9x
LAST: $235.52 (+1.75%) • MKT CAP: $457.31B
forward-pe
34.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MPC VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MPC | CVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 10.00% | 41.30% | -31.30 | CVX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.90% | 5.80% | +11.10 | MPC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.7x | 21.5x | -8.80 | MPC | /valuation <GO> |
| Free Cash Flow Yield | 3.92% | 5.61% | -1.69 | CVX | /fcf-yield <GO> |
| Operating Margin | 6.20% | 8.10% | -1.90 | CVX | /operating-margins <GO> |
| Net Profit Margin | 3.00% | 6.70% | -3.70 | CVX | /net-margins <GO> |
| Revenue Growth (YoY) | -4.40% | -4.60% | +0.20 | MPC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.94% | 2.79% | -1.85 | CVX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.86 | 3.71 | +0.15 | MPC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | CVX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 7.10% | +0.30 | CVX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.4 | 72.8 | -21.46 | CVX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.07 | +0.09 | MPC | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 27.9x | 34.6x | -6.70 | MPC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $121.46B | $457.31B | -$335.85B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MPC REV | CVX REV | MPC GROSS % | CVX GROSS % | MPC FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $132.70B | $184.43B | 10.0% | 41.3% | $4.77B | $25.64B |
| FY 2024 | $138.86B | $193.41B | 9.1% | 38.4% | $6.13B | $22.79B |
| FY 2023 | $148.38B | $196.91B | 44.0% | 44.0% | $7.44B | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MPC // BETA 1.16
CVX // BETA 1.07