COMP <GO>
NOG vs CVX // GROSS PROFIT MARGIN
Northern Oil and Gas Inc. (NYSE) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: NOG 6
— CVX 5
▲ GROSS PROFIT MARGIN LEADER: NOG
LAST: $28.35 (+1.94%) • MKT CAP: $2.96B
gross-margins
80.90%
LAST: $235.52 (+1.75%) • MKT CAP: $457.31B
gross-margins
41.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NOG VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NOG | CVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 80.90% | 41.30% | +39.60 | NOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.20% | 5.80% | +3.40 | NOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.0x | 21.5x | -9.50 | NOG | /valuation <GO> |
| Free Cash Flow Yield | — | 5.61% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 9.90% | 8.10% | +1.80 | NOG | /operating-margins <GO> |
| Net Profit Margin | 1.60% | 6.70% | -5.10 | CVX | /net-margins <GO> |
| Revenue Growth (YoY) | 11.20% | -4.60% | +15.80 | NOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.85% | 2.79% | +3.06 | NOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.28 | 3.71 | -2.43 | CVX | /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 | 60.4 | 64.7 | -4.30 | CVX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.07 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 71.1x | 34.6x | +36.50 | CVX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.96B | $457.31B | -$454.35B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NOG REV | CVX REV | NOG GROSS % | CVX GROSS % | NOG FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.48B | $184.43B | 80.9% | 41.3% | $1.51B | $25.64B |
| FY 2024 | $2.23B | $193.41B | 80.7% | 38.4% | $1.41B | $22.79B |
| FY 2023 | $2.17B | $196.91B | — | — | $1.18B | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NOG // BETA —
CVX // BETA 1.07