COMP <GO>
PBF vs CVX // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
PBF Energy Inc. (NYSE) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: PBF 2
— CVX 12
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: PBF
LAST: $78.00 (+3.26%) • MKT CAP: $8.95B
options-implied-move
7.00%
LAST: $235.52 (+1.75%) • MKT CAP: $457.31B
options-implied-move
7.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PBF VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PBF | CVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -1.90% | 41.30% | -43.20 | CVX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.60% | 5.80% | -6.40 | CVX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -8.75% | 5.61% | -14.36 | CVX | /fcf-yield <GO> |
| Operating Margin | -0.20% | 8.10% | -8.30 | CVX | /operating-margins <GO> |
| Net Profit Margin | -0.50% | 6.70% | -7.20 | CVX | /net-margins <GO> |
| Revenue Growth (YoY) | -11.40% | -4.60% | -6.80 | CVX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | CVX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.36 | 3.71 | -0.35 | CVX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | CVX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.00% | 7.10% | -0.10 | PBF | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.4 | 72.8 | -24.43 | CVX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 1.07 | -0.05 | CVX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.0x | 34.6x | -8.60 | PBF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.95B | $457.31B | -$448.36B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PBF REV | CVX REV | PBF GROSS % | CVX GROSS % | PBF FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $29.33B | $184.43B | -1.9% | 41.3% | -$783.2M | $25.64B |
| FY 2024 | $33.12B | $193.41B | -1.1% | 38.4% | -$347.5M | $22.79B |
| FY 2023 | $38.32B | $196.91B | 44.0% | 44.0% | -$386.1M | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PBF // BETA 1.02
CVX // BETA 1.07