COMP <GO>
PR vs CVX // FORWARD P/E MULTIPLE
Permian Resources Corporation (NYSE) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: PR 6
— CVX 9
▲ FORWARD P/E MULTIPLE LEADER: CVX
LAST: $26.02 (+1.76%) • MKT CAP: $21.42B
forward-pe
140.0x
LAST: $235.52 (+1.75%) • MKT CAP: $457.31B
forward-pe
34.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PR VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PR | 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) | 8.50% | 5.80% | +2.70 | PR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.0x | 21.5x | -6.50 | PR | /valuation <GO> |
| Free Cash Flow Yield | 15.78% | 5.61% | +10.17 | PR | /fcf-yield <GO> |
| Operating Margin | 28.90% | 8.10% | +20.80 | PR | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 6.70% | -6.70 | CVX | /net-margins <GO> |
| Revenue Growth (YoY) | 1.30% | -4.60% | +5.90 | PR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.09% | 2.79% | -0.70 | CVX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.66 | 3.71 | -1.05 | CVX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | CVX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 7.10% | -0.30 | PR | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.2 | 72.8 | -2.65 | CVX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 1.07 | -0.11 | CVX | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 140.0x | 34.6x | +105.40 | CVX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $21.42B | $457.31B | -$435.90B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PR REV | CVX REV | PR GROSS % | CVX GROSS % | PR FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.07B | $184.43B | 44.0% | 41.3% | $3.38B | $25.64B |
| FY 2024 | $5.00B | $193.41B | 44.0% | 38.4% | $3.19B | $22.79B |
| FY 2023 | $3.12B | $196.91B | 44.0% | 44.0% | $2.07B | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PR // BETA 0.96
CVX // BETA 1.07