COMP <GO>
NGS vs CVX // OPERATING MARGIN
Natural Gas Services Group Inc. (NYSE) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: NGS 6
— CVX 6
▲ OPERATING MARGIN LEADER: NGS
LAST: $32.88 (+0.15%) • MKT CAP: $424.1M
operating-margins
21.60%
LAST: $231.46 (+0.99%) • MKT CAP: $457.31B
operating-margins
8.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NGS VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NGS | CVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 41.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.70% | 5.80% | +4.90 | NGS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.0x | 21.5x | -18.50 | NGS | /valuation <GO> |
| Free Cash Flow Yield | -13.81% | 5.61% | -19.42 | CVX | /fcf-yield <GO> |
| Operating Margin ACTIVE | 21.60% | 8.10% | +13.50 | NGS | /operating-margins <GO> |
| Net Profit Margin | 11.60% | 6.70% | +4.90 | NGS | /net-margins <GO> |
| Revenue Growth (YoY) | 9.90% | -4.60% | +14.50 | NGS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.62% | 2.79% | -2.17 | CVX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.79 | 3.71 | -1.92 | 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 | 51.9 | 64.7 | -12.80 | CVX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.07 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.8x | 34.6x | -14.80 | NGS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $424.1M | $457.31B | -$456.89B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NGS REV | CVX REV | NGS GROSS % | CVX GROSS % | NGS FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $172.3M | $184.43B | — | 41.3% | -$58.6M | $25.64B |
| FY 2024 | $156.7M | $193.41B | — | 38.4% | -$5.4M | $22.79B |
| FY 2023 | $15.0M | $196.91B | — | — | $18.0M | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NGS // BETA —
CVX // BETA 1.07