COMP <GO>
OPAL vs CVX // GROSS PROFIT MARGIN
OPAL Fuels Inc. (Class A) (NASDAQ) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: OPAL 3
— CVX 7
■ METRIC PARITY
LAST: $1.63 (+5.84%) • MKT CAP: $284.7M
gross-margins
—
LAST: $231.46 (+0.99%) • MKT CAP: $457.31B
gross-margins
41.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OPAL VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OPAL | CVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | 41.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 41.10% | 5.80% | +35.30 | OPAL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.9x | 21.5x | -17.60 | OPAL | /valuation <GO> |
| Free Cash Flow Yield | -12.03% | 5.61% | -17.64 | CVX | /fcf-yield <GO> |
| Operating Margin | 2.30% | 8.10% | -5.80 | CVX | /operating-margins <GO> |
| Net Profit Margin | — | 6.70% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 12.30% | -4.60% | +16.90 | OPAL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | CVX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.76 | 3.71 | -2.95 | 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 | 37.1 | 64.7 | -27.55 | 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 | $284.7M | $457.31B | -$457.03B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OPAL REV | CVX REV | OPAL GROSS % | CVX GROSS % | OPAL FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $326.7M | $184.43B | — | 41.3% | -$34.2M | $25.64B |
| FY 2024 | $290.9M | $193.41B | — | 38.4% | -$95.9M | $22.79B |
| FY 2023 | $251.1M | $196.91B | — | — | $38.3M | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OPAL // BETA —
CVX // BETA 1.07