COMP <GO>
PNRG vs CVX // GROSS PROFIT MARGIN
PrimeEnergy Resources Corporation (NASDAQ) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: PNRG 5
— CVX 4
▲ GROSS PROFIT MARGIN LEADER: PNRG
LAST: $227.37 (+0.04%) • MKT CAP: $359.8M
gross-margins
96.00%
LAST: $231.46 (+0.99%) • MKT CAP: $457.31B
gross-margins
41.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PNRG VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PNRG | CVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 96.00% | 41.30% | +54.70 | PNRG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.20% | 5.80% | +6.40 | PNRG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 5.61% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 8.10% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 13.90% | 6.70% | +7.20 | PNRG | /net-margins <GO> |
| Revenue Growth (YoY) | -20.50% | -4.60% | -15.90 | CVX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | CVX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.71 | — | TIE | /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 | 66.0 | 64.7 | +1.26 | PNRG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.07 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.7x | 34.6x | -21.90 | PNRG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $359.8M | $457.31B | -$456.95B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PNRG REV | CVX REV | PNRG GROSS % | CVX GROSS % | PNRG FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $189.1M | $184.43B | 96.7% | 41.3% | $96.7M | $25.64B |
| FY 2024 | $237.8M | $193.41B | 96.2% | 38.4% | $115.9M | $22.79B |
| FY 2023 | $132.8M | $196.91B | — | — | $109.0M | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PNRG // BETA —
CVX // BETA 1.07