COMP <GO>
NBR vs CVX // RETURN ON INVESTED CAPITAL (ROIC)
Nabors Industries Ltd. (NYSE) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: NBR 5
— CVX 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: NBR
LAST: $88.58 (-1.43%) • MKT CAP: $1.48B
roic
21.10%
LAST: $231.46 (+0.99%) • MKT CAP: $457.31B
roic
5.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NBR VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NBR | CVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 41.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 21.10% | 5.80% | +15.30 | NBR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.53% | 5.61% | -7.14 | CVX | /fcf-yield <GO> |
| Operating Margin | 14.80% | 8.10% | +6.70 | NBR | /operating-margins <GO> |
| Net Profit Margin | 9.00% | 6.70% | +2.30 | NBR | /net-margins <GO> |
| Revenue Growth (YoY) | 8.70% | -4.60% | +13.30 | NBR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | CVX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.86 | 3.71 | -2.85 | CVX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | CVX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.3 | 64.7 | -0.40 | CVX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.07 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.8x | 34.6x | -29.80 | NBR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.48B | $457.31B | -$455.83B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NBR REV | CVX REV | NBR GROSS % | CVX GROSS % | NBR FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.18B | $184.43B | — | 41.3% | -$22.7M | $25.64B |
| FY 2024 | $2.93B | $193.41B | — | 38.4% | $13.5M | $22.79B |
| FY 2023 | $3.01B | $196.91B | — | — | $637.9M | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NBR // BETA —
CVX // BETA 1.07