COMP <GO>
PROP vs CVX // RETURN ON INVESTED CAPITAL (ROIC)
Prairie Operating Co. (NASDAQ) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: PROP 4
— CVX 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: PROP
LAST: $0.43 (-4.71%) • MKT CAP: $48.1M
roic
39.80%
LAST: $231.46 (+0.99%) • MKT CAP: $457.31B
roic
5.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PROP VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PROP | CVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 41.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 39.80% | 5.80% | +34.00 | PROP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 5.61% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 27.10% | 8.10% | +19.00 | PROP | /operating-margins <GO> |
| Net Profit Margin | 13.30% | 6.70% | +6.60 | PROP | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | -4.60% | +184.60 | PROP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | CVX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.34 | 3.71 | -3.37 | CVX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.8 | 64.7 | -7.86 | CVX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.07 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 34.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $48.1M | $457.31B | -$457.26B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PROP REV | CVX REV | PROP GROSS % | CVX GROSS % | PROP FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $241.6M | $184.43B | — | 41.3% | $153.9M | $25.64B |
| FY 2024 | $7.9M | $193.41B | — | 38.4% | -$9.3M | $22.79B |
| FY 2023 | $1.5M | $196.91B | — | — | -$11.9M | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PROP // BETA —
CVX // BETA 1.07