COMP <GO>
NUAI vs CVX // GROSS PROFIT MARGIN
New Era Energy & Digital Inc. (NASDAQ) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: NUAI 1
— CVX 9
■ METRIC PARITY
LAST: $2.74 (-4.20%) • MKT CAP: $344.9M
gross-margins
—
LAST: $235.52 (+1.75%) • MKT CAP: $457.31B
gross-margins
41.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NUAI VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NUAI | CVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | 41.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 5.80% | -40.80 | CVX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -3.88% | 5.61% | -9.49 | CVX | /fcf-yield <GO> |
| Operating Margin | -60.00% | 8.10% | -68.10 | CVX | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 6.70% | -66.70 | CVX | /net-margins <GO> |
| Revenue Growth (YoY) | 66.20% | -4.60% | +70.80 | NUAI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | CVX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.62 | 3.71 | -1.09 | CVX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | CVX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.6 | 64.7 | -31.10 | 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 | $344.9M | $457.31B | -$456.97B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NUAI REV | CVX REV | NUAI GROSS % | CVX GROSS % | NUAI FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $885.4K | $184.43B | — | 41.3% | -$13.4M | $25.64B |
| FY 2024 | $532.8K | $193.41B | — | 38.4% | -$5.6M | $22.79B |
| FY 2023 | $612.2K | $196.91B | — | — | -$2.7M | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NUAI // BETA —
CVX // BETA 1.07