COMP <GO>
PARR vs CVX // EV/EBITDA & P/E VALUATION
Par Pacific Holdings Inc. (NYSE) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: PARR 5
— CVX 6
▲ EV/EBITDA & P/E VALUATION LEADER: PARR
LAST: $73.31 (-0.65%) • MKT CAP: $3.67B
valuation
6.5x
LAST: $231.46 (+0.99%) • MKT CAP: $457.31B
valuation
21.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PARR VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PARR | CVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 41.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.80% | 5.80% | +14.00 | PARR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 6.5x | 21.5x | -15.00 | PARR | /valuation <GO> |
| Free Cash Flow Yield | 8.07% | 5.61% | +2.46 | PARR | /fcf-yield <GO> |
| Operating Margin | 7.20% | 8.10% | -0.90 | CVX | /operating-margins <GO> |
| Net Profit Margin | 4.90% | 6.70% | -1.80 | CVX | /net-margins <GO> |
| Revenue Growth (YoY) | -6.40% | -4.60% | -1.80 | CVX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | CVX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.78 | 3.71 | +0.07 | PARR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.6 | 64.7 | -21.07 | CVX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.07 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.2x | 34.6x | -25.40 | PARR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.67B | $457.31B | -$453.64B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PARR REV | CVX REV | PARR GROSS % | CVX GROSS % | PARR FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.46B | $184.43B | — | 41.3% | $296.5M | $25.64B |
| FY 2024 | $7.97B | $193.41B | — | 38.4% | -$51.8M | $22.79B |
| FY 2023 | $8.23B | $196.91B | — | — | $579.2M | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PARR // BETA —
CVX // BETA 1.07