COMP <GO>
NE vs CVX // FREE CASH FLOW YIELD
Noble Corporation plc A (NYSE) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: NE 8
— CVX 7
▲ FREE CASH FLOW YIELD LEADER: NE
LAST: $49.00 (+3.27%) • MKT CAP: $7.58B
fcf-yield
10.61%
LAST: $235.52 (+1.75%) • MKT CAP: $457.31B
fcf-yield
5.61%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NE VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NE | CVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.30% | -0.30 | CVX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.40% | 5.80% | -0.40 | CVX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.8x | 21.5x | -4.70 | NE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 10.61% | 5.61% | +5.00 | NE | /fcf-yield <GO> |
| Operating Margin | 12.60% | 8.10% | +4.50 | NE | /operating-margins <GO> |
| Net Profit Margin | 6.60% | 6.70% | -0.10 | CVX | /net-margins <GO> |
| Revenue Growth (YoY) | 7.40% | -4.60% | +12.00 | NE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.23% | 2.79% | +1.44 | NE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.28 | 3.71 | -1.43 | CVX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | NE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 7.10% | -0.60 | NE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.7 | 72.8 | -7.17 | CVX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 1.07 | -0.20 | CVX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.6x | 34.6x | -2.00 | NE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.58B | $457.31B | -$449.74B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NE REV | CVX REV | NE GROSS % | CVX GROSS % | NE FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.29B | $184.43B | 44.0% | 41.3% | $803.8M | $25.64B |
| FY 2024 | $3.06B | $193.41B | 44.0% | 38.4% | $517.9M | $22.79B |
| FY 2023 | $2.59B | $196.91B | 44.0% | 44.0% | $457.8M | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NE // BETA 0.87
CVX // BETA 1.07