COMP <GO>
PBR vs CVX // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Petroleo Brasileiro S.A. Petrobras ADS (NYSE) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: PBR 9
— CVX 6
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: PBR
LAST: $22.05 (+0.68%) • MKT CAP: $141.13B
options-implied-move
6.60%
LAST: $235.52 (+1.75%) • MKT CAP: $457.31B
options-implied-move
7.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PBR VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PBR | CVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.30% | -0.30 | CVX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 5.80% | +4.10 | PBR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 21.5x | -0.50 | PBR | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 5.61% | -3.40 | CVX | /fcf-yield <GO> |
| Operating Margin | 13.90% | 8.10% | +5.80 | PBR | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 6.70% | +4.20 | PBR | /net-margins <GO> |
| Revenue Growth (YoY) | 14.30% | -4.60% | +18.90 | PBR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | CVX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 3.71 | +0.03 | PBR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | PBR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.60% | 7.10% | -0.50 | PBR | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.8 | 72.8 | -32.06 | CVX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.07 | -0.17 | CVX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | 34.6x | -7.00 | PBR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $141.13B | $457.31B | -$316.18B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PBR REV | CVX REV | PBR GROSS % | CVX GROSS % | PBR FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $184.43B | — | 41.3% | — | $25.64B |
| FY 2024 | — | $193.41B | — | 38.4% | — | $22.79B |
| FY 2023 | — | $196.91B | — | 44.0% | — | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PBR // BETA 0.90
CVX // BETA 1.07