COMP <GO>
NFE vs CVX // FREE CASH FLOW YIELD
New Fortress Energy Inc. (Class A) (NASDAQ) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: NFE 1
— CVX 9
■ METRIC PARITY
LAST: $3.79 (+3.55%) • MKT CAP: $61.9M
fcf-yield
—
LAST: $231.46 (+0.99%) • MKT CAP: $457.31B
fcf-yield
5.61%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NFE VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NFE | CVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.10% | 41.30% | -19.20 | CVX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 5.80% | -40.80 | CVX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | — | 5.61% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 8.10% | -68.10 | CVX | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 6.70% | -66.70 | CVX | /net-margins <GO> |
| Revenue Growth (YoY) | -30.50% | -4.60% | -25.90 | CVX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.61% | 2.79% | +2.82 | NFE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 3.71 | -3.51 | CVX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 7/9 | -6.00 | CVX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.1 | 64.7 | -28.60 | CVX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.07 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 34.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $61.9M | $457.31B | -$457.25B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NFE REV | CVX REV | NFE GROSS % | CVX GROSS % | NFE FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.18B | $184.43B | 22.1% | 41.3% | -$1.23B | $25.64B |
| FY 2024 | $1.70B | $193.41B | 37.2% | 38.4% | -$1.53B | $22.79B |
| FY 2023 | $2.06B | $196.91B | — | — | $818.6M | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NFE // BETA —
CVX // BETA 1.07