COMP <GO>
NINE vs CVX // RETURN ON INVESTED CAPITAL (ROIC)
Nine Energy Service Inc. (NYSE) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: NINE 1
— CVX 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: CVX
LAST: $7.86 (-3.44%) • MKT CAP: $109.6M
roic
0.90%
LAST: $231.46 (+0.99%) • MKT CAP: $457.31B
roic
5.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NINE VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NINE | CVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 41.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 0.90% | 5.80% | -4.90 | CVX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 27.2x | 21.5x | +5.70 | CVX | /valuation <GO> |
| Free Cash Flow Yield | -21.21% | 5.61% | -26.82 | CVX | /fcf-yield <GO> |
| Operating Margin | 0.40% | 8.10% | -7.70 | CVX | /operating-margins <GO> |
| Net Profit Margin | -9.10% | 6.70% | -15.80 | CVX | /net-margins <GO> |
| Revenue Growth (YoY) | 1.40% | -4.60% | +6.00 | NINE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | CVX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 3.71 | -3.51 | CVX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 7/9 | -5.00 | CVX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.3 | 64.7 | -22.42 | 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 | $109.6M | $457.31B | -$457.20B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NINE REV | CVX REV | NINE GROSS % | CVX GROSS % | NINE FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $561.9M | $184.43B | — | 41.3% | -$23.3M | $25.64B |
| FY 2024 | $554.1M | $193.41B | — | 38.4% | -$1.6M | $22.79B |
| FY 2023 | $609.5M | $196.91B | — | — | $45.5M | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NINE // BETA —
CVX // BETA 1.07