COMP <GO>
NFG vs CVX // ALTMAN Z-SCORE & DEBT/EQUITY
National Fuel Gas Company (NYSE) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: NFG 9
— CVX 6
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: CVX
LAST: $79.55 (+0.24%) • MKT CAP: $7.54B
balance-sheet
1.83
LAST: $235.52 (+1.75%) • MKT CAP: $457.31B
balance-sheet
3.71
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NFG VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NFG | CVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 90.40% | 41.30% | +49.10 | NFG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.70% | 5.80% | +3.90 | NFG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.9x | 21.5x | -15.60 | NFG | /valuation <GO> |
| Free Cash Flow Yield | 2.48% | 5.61% | -3.13 | CVX | /fcf-yield <GO> |
| Operating Margin | 36.70% | 8.10% | +28.60 | NFG | /operating-margins <GO> |
| Net Profit Margin | 23.40% | 6.70% | +16.70 | NFG | /net-margins <GO> |
| Revenue Growth (YoY) | 30.00% | -4.60% | +34.60 | NFG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.50% | 2.79% | -0.29 | CVX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.83 | 3.71 | -1.88 | CVX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | NFG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 7.10% | +0.30 | CVX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.2 | 72.8 | -23.69 | CVX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.07 | +0.08 | NFG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.2x | 34.6x | -22.40 | NFG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.54B | $457.31B | -$449.77B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NFG REV | CVX REV | NFG GROSS % | CVX GROSS % | NFG FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.22B | $184.43B | 90.4% | 41.3% | $187.2M | $25.64B |
| FY 2024 | $1.71B | $193.41B | 91.2% | 38.4% | $134.7M | $22.79B |
| FY 2023 | $2.25B | $196.91B | 44.0% | 44.0% | $1.14B | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NFG // BETA 1.15
CVX // BETA 1.07