COMP <GO>
NRP vs CVX // FREE CASH FLOW YIELD
Natural Resource Partners LP (NYSE) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: NRP 4
— CVX 3
▲ FREE CASH FLOW YIELD LEADER: NRP
LAST: $116.50 (-0.88%) • MKT CAP: $1.54B
fcf-yield
10.74%
LAST: $231.46 (+0.99%) • MKT CAP: $457.31B
fcf-yield
5.61%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NRP VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NRP | CVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 41.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.40% | 5.80% | +12.60 | NRP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.6x | 21.5x | -10.90 | NRP | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 10.74% | 5.61% | +5.13 | NRP | /fcf-yield <GO> |
| Operating Margin | — | 8.10% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 6.70% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -4.60% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | CVX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.71 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | CVX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.3 | 64.7 | +0.60 | NRP | /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 | $1.54B | $457.31B | -$455.77B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NRP REV | CVX REV | NRP GROSS % | CVX GROSS % | NRP FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $184.43B | — | 41.3% | $165.9M | $25.64B |
| FY 2024 | $232.4M | $193.41B | — | 38.4% | $248.5M | $22.79B |
| FY 2023 | $278.7M | $196.91B | — | — | $311.0M | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NRP // BETA —
CVX // BETA 1.07