COMP <GO>
POWL vs CVX // FREE CASH FLOW YIELD
Powell Industries Inc. (NASDAQ) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: POWL 7
— CVX 7
▲ FREE CASH FLOW YIELD LEADER: CVX
LAST: $156.26 (-7.25%) • MKT CAP: $6.14B
fcf-yield
2.52%
LAST: $235.52 (+1.75%) • MKT CAP: $457.31B
fcf-yield
5.61%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (POWL VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | POWL | CVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.40% | 41.30% | -11.90 | CVX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 35.00% | 5.80% | +29.20 | POWL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.4x | 21.5x | +3.90 | CVX | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.52% | 5.61% | -3.09 | CVX | /fcf-yield <GO> |
| Operating Margin | 19.70% | 8.10% | +11.60 | POWL | /operating-margins <GO> |
| Net Profit Margin | 16.40% | 6.70% | +9.70 | POWL | /net-margins <GO> |
| Revenue Growth (YoY) | 9.10% | -4.60% | +13.70 | POWL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.21% | 2.79% | -2.58 | CVX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 11.74 | 3.71 | +8.03 | POWL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 7.10% | -0.30 | POWL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.1 | 72.8 | -34.76 | CVX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 1.07 | -0.09 | CVX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.6x | 34.6x | -3.00 | POWL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.14B | $457.31B | -$451.17B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | POWL REV | CVX REV | POWL GROSS % | CVX GROSS % | POWL FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.10B | $184.43B | 29.4% | 41.3% | $154.8M | $25.64B |
| FY 2024 | $1.01B | $193.41B | 27.0% | 38.4% | $96.7M | $22.79B |
| FY 2023 | $699.3M | $196.91B | 44.0% | 44.0% | $151.1M | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
POWL // BETA 0.98
CVX // BETA 1.07