COMP <GO>
NWN vs CVX // GROSS PROFIT MARGIN
Northwest Natural Holding Company (NYSE) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: NWN 7
— CVX 4
■ METRIC PARITY
LAST: $49.96 (+0.99%) • MKT CAP: $2.10B
gross-margins
—
LAST: $231.46 (+0.99%) • MKT CAP: $457.31B
gross-margins
41.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NWN VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NWN | CVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | 41.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.00% | 5.80% | +0.20 | NWN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.4x | 21.5x | -15.10 | NWN | /valuation <GO> |
| Free Cash Flow Yield | -9.40% | 5.61% | -15.01 | CVX | /fcf-yield <GO> |
| Operating Margin | 21.80% | 8.10% | +13.70 | NWN | /operating-margins <GO> |
| Net Profit Margin | 8.80% | 6.70% | +2.10 | NWN | /net-margins <GO> |
| Revenue Growth (YoY) | 11.80% | -4.60% | +16.40 | NWN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.68% | 2.79% | +0.89 | NWN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.71 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | CVX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.8 | 64.7 | -3.90 | CVX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.07 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.3x | 34.6x | -17.30 | NWN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.10B | $457.31B | -$455.21B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NWN REV | CVX REV | NWN GROSS % | CVX GROSS % | NWN FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.29B | $184.43B | — | 41.3% | -$197.8M | $25.64B |
| FY 2024 | $1.15B | $193.41B | — | 38.4% | -$194.1M | $22.79B |
| FY 2023 | $1.20B | $196.91B | — | — | $279.9M | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NWN // BETA —
CVX // BETA 1.07