COMP <GO>
PED vs CVX // 10Y YIELD & FRED MACRO BETA
Pedevco Corp. (NYSE) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: PED 2
— CVX 8
■ METRIC PARITY
LAST: $16.64 (+1.40%) • MKT CAP: $218.1M
macro-sensitivity
—
LAST: $235.52 (+1.75%) • MKT CAP: $457.31B
macro-sensitivity
1.07
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PED VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PED | CVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 41.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.00% | 5.80% | -8.80 | CVX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.93% | 5.61% | -0.68 | CVX | /fcf-yield <GO> |
| Operating Margin | -17.20% | 8.10% | -25.30 | CVX | /operating-margins <GO> |
| Net Profit Margin | -22.60% | 6.70% | -29.30 | CVX | /net-margins <GO> |
| Revenue Growth (YoY) | 15.70% | -4.60% | +20.30 | PED | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | CVX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.29 | 3.71 | -3.42 | CVX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | CVX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.4 | 64.7 | +5.70 | PED | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 1.07 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 34.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $218.1M | $457.31B | -$457.09B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PED REV | CVX REV | PED GROSS % | CVX GROSS % | PED FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $45.8M | $184.43B | — | 41.3% | $10.8M | $25.64B |
| FY 2024 | $39.6M | $193.41B | — | 38.4% | $12.8M | $22.79B |
| FY 2023 | $30.8M | $196.91B | — | — | $23.5M | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PED // BETA —
CVX // BETA 1.07