COMP <GO>
OXY vs CVX // OPERATING MARGIN
Occidental Petroleum Corporation (NYSE) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: OXY 6
— CVX 7
▲ OPERATING MARGIN LEADER: OXY
LAST: $63.01 (+0.24%) • MKT CAP: $62.99B
operating-margins
13.90%
LAST: $231.46 (+0.99%) • MKT CAP: $457.31B
operating-margins
8.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OXY VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OXY | CVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 41.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.30% | 5.80% | -1.50 | CVX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.6x | 21.5x | -11.90 | OXY | /valuation <GO> |
| Free Cash Flow Yield | 6.52% | 5.61% | +0.91 | OXY | /fcf-yield <GO> |
| Operating Margin ACTIVE | 13.90% | 8.10% | +5.80 | OXY | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 6.70% | +4.20 | OXY | /net-margins <GO> |
| Revenue Growth (YoY) | -5.00% | -4.60% | -0.40 | CVX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | CVX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.66 | 3.71 | -2.05 | CVX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | CVX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.1 | 64.7 | -6.60 | CVX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 1.07 | +0.03 | OXY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.0x | 34.6x | -9.60 | OXY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $62.99B | $457.31B | -$394.32B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OXY REV | CVX REV | OXY GROSS % | CVX GROSS % | OXY FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $21.57B | $184.43B | — | 41.3% | $4.11B | $25.64B |
| FY 2024 | $22.71B | $193.41B | 86.3% | 38.4% | $5.18B | $22.79B |
| FY 2023 | $23.23B | $196.91B | — | — | $11.26B | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OXY // BETA 1.10
CVX // BETA 1.07