COMP <GO>
OGS vs CVX // ENTERPRISE SCALE & MARKET CAP
ONE Gas Inc. (NYSE) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: OGS 4
— CVX 4
▲ ENTERPRISE SCALE & MARKET CAP LEADER: CVX
LAST: $78.10 (+0.83%) • MKT CAP: $4.91B
market-cap
$4.91B
LAST: $231.46 (+0.99%) • MKT CAP: $457.31B
market-cap
$457.31B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OGS VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OGS | CVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 41.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.20% | 5.80% | +0.40 | OGS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.9x | 21.5x | -14.60 | OGS | /valuation <GO> |
| Free Cash Flow Yield | -2.62% | 5.61% | -8.23 | CVX | /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 | 3.27% | 2.79% | +0.48 | OGS | /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 | 64.2 | 64.7 | -0.46 | 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 | OGS | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $4.91B | $457.31B | -$452.40B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OGS REV | CVX REV | OGS GROSS % | CVX GROSS % | OGS FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $184.43B | — | 41.3% | -$128.4M | $25.64B |
| FY 2024 | $0 | $193.41B | — | 38.4% | -$334.8M | $22.79B |
| FY 2023 | $0 | $196.91B | — | — | $939.5M | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OGS // BETA —
CVX // BETA 1.07