COMP <GO>
NJR vs CVX // ALTMAN Z-SCORE & DEBT/EQUITY
NewJersey Resources Corporation (NYSE) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: NJR 8
— CVX 2
■ METRIC PARITY
LAST: $53.21 (+0.19%) • MKT CAP: $5.39B
balance-sheet
—
LAST: $235.52 (+1.75%) • MKT CAP: $457.31B
balance-sheet
3.71
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NJR VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NJR | CVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 41.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.30% | 5.80% | +10.50 | NJR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.6x | 21.5x | -10.90 | NJR | /valuation <GO> |
| Free Cash Flow Yield | 8.65% | 5.61% | +3.04 | NJR | /fcf-yield <GO> |
| Operating Margin | 37.70% | 8.10% | +29.60 | NJR | /operating-margins <GO> |
| Net Profit Margin | 24.80% | 6.70% | +18.10 | NJR | /net-margins <GO> |
| Revenue Growth (YoY) | 9.90% | -4.60% | +14.50 | NJR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.34% | 2.79% | +0.55 | NJR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | 3.71 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.8 | 64.7 | -8.90 | CVX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.07 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.0x | 34.6x | -19.60 | NJR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.39B | $457.31B | -$451.92B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NJR REV | CVX REV | NJR GROSS % | CVX GROSS % | NJR FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.35B | $184.43B | — | 41.3% | $466.3M | $25.64B |
| FY 2024 | $1.23B | $193.41B | — | 38.4% | $427.4M | $22.79B |
| FY 2023 | $1.11B | $196.91B | — | — | $479.0M | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NJR // BETA —
CVX // BETA 1.07