COMP <GO>
MUR vs CVX // FREE CASH FLOW YIELD
Murphy Oil Corporation (NYSE) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: MUR 5
— CVX 10
▲ FREE CASH FLOW YIELD LEADER: CVX
LAST: $43.95 (+2.59%) • MKT CAP: $6.14B
fcf-yield
-0.04%
LAST: $235.52 (+1.75%) • MKT CAP: $457.31B
fcf-yield
5.61%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MUR VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MUR | CVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | 41.30% | +54.70 | MUR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.60% | 5.80% | -2.20 | CVX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.0x | 21.5x | -2.50 | MUR | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -0.04% | 5.61% | -5.65 | CVX | /fcf-yield <GO> |
| Operating Margin | 11.20% | 8.10% | +3.10 | MUR | /operating-margins <GO> |
| Net Profit Margin | 3.90% | 6.70% | -2.80 | CVX | /net-margins <GO> |
| Revenue Growth (YoY) | -10.90% | -4.60% | -6.30 | CVX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.03% | 2.79% | +0.24 | MUR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.10 | 3.71 | -1.61 | CVX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | CVX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 7.10% | -0.30 | MUR | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.8 | 72.8 | -6.08 | CVX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 1.07 | -0.09 | CVX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 54.8x | 34.6x | +20.20 | CVX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.14B | $457.31B | -$451.17B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MUR REV | CVX REV | MUR GROSS % | CVX GROSS % | MUR FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.69B | $184.43B | 100.0% | 41.3% | -$4.3M | $25.64B |
| FY 2024 | $3.02B | $193.41B | 99.9% | 38.4% | $320.2M | $22.79B |
| FY 2023 | $3.45B | $196.91B | 44.0% | 44.0% | $585.7M | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MUR // BETA 0.98
CVX // BETA 1.07