COMP <GO>
NESR vs CVX // GROSS PROFIT MARGIN
National Energy Services Reunited Corp (NASDAQ) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: NESR 3
— CVX 10
▲ GROSS PROFIT MARGIN LEADER: CVX
LAST: $21.43 (-1.43%) • MKT CAP: $2.16B
gross-margins
12.40%
LAST: $231.46 (+0.99%) • MKT CAP: $457.31B
gross-margins
41.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NESR VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NESR | CVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 12.40% | 41.30% | -28.90 | CVX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.50% | 5.80% | +1.70 | NESR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.7x | 21.5x | +1.20 | CVX | /valuation <GO> |
| Free Cash Flow Yield | 12.23% | 5.61% | +6.62 | NESR | /fcf-yield <GO> |
| Operating Margin | 7.40% | 8.10% | -0.70 | CVX | /operating-margins <GO> |
| Net Profit Margin | 3.90% | 6.70% | -2.80 | CVX | /net-margins <GO> |
| Revenue Growth (YoY) | 1.70% | -4.60% | +6.30 | NESR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | CVX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.42 | 3.71 | -1.29 | 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 | 40.0 | 64.7 | -24.68 | CVX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.07 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 39.3x | 34.6x | +4.70 | CVX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.16B | $457.31B | -$455.15B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NESR REV | CVX REV | NESR GROSS % | CVX GROSS % | NESR FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.32B | $184.43B | 12.4% | 41.3% | $264.2M | $25.64B |
| FY 2024 | $1.30B | $193.41B | 16.0% | 38.4% | $229.3M | $22.79B |
| FY 2023 | $1.15B | $196.91B | — | — | $177.0M | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NESR // BETA —
CVX // BETA 1.07