COMP <GO>
OII vs CVX // 10Y YIELD & FRED MACRO BETA
Oceaneering International Inc. (NYSE) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: OII 4
— CVX 6
■ METRIC PARITY
LAST: $41.57 (-0.10%) • MKT CAP: $4.13B
macro-sensitivity
—
LAST: $231.46 (+0.99%) • MKT CAP: $457.31B
macro-sensitivity
1.07
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OII VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OII | CVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.50% | 41.30% | -19.80 | CVX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 27.70% | 5.80% | +21.90 | OII | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.9x | 21.5x | -11.60 | OII | /valuation <GO> |
| Free Cash Flow Yield | 5.03% | 5.61% | -0.58 | CVX | /fcf-yield <GO> |
| Operating Margin | 11.50% | 8.10% | +3.40 | OII | /operating-margins <GO> |
| Net Profit Margin | — | 6.70% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 4.10% | -4.60% | +8.70 | OII | /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 | 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 | 44.0 | 64.7 | -20.70 | CVX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 1.07 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 34.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.13B | $457.31B | -$453.18B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OII REV | CVX REV | OII GROSS % | CVX GROSS % | OII FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.64B | $184.43B | 21.5% | 41.3% | $207.8M | $25.64B |
| FY 2024 | $2.54B | $193.41B | 19.1% | 38.4% | $96.1M | $22.79B |
| FY 2023 | $2.33B | $196.91B | — | — | $210.0M | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OII // BETA —
CVX // BETA 1.07