COMP <GO>
PTEN vs CVX // 10Y YIELD & FRED MACRO BETA
Patterson-UTI Energy Inc. (NASDAQ) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: PTEN 3
— CVX 10
▲ 10Y YIELD & FRED MACRO BETA LEADER: CVX
LAST: $13.32 (+4.96%) • MKT CAP: $4.84B
macro-sensitivity
0.91
LAST: $235.52 (+1.75%) • MKT CAP: $457.31B
macro-sensitivity
1.07
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PTEN VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PTEN | 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) | -0.80% | 5.80% | -6.60 | CVX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.69% | 5.61% | +2.08 | PTEN | /fcf-yield <GO> |
| Operating Margin | -0.90% | 8.10% | -9.00 | CVX | /operating-margins <GO> |
| Net Profit Margin | -1.90% | 6.70% | -8.60 | CVX | /net-margins <GO> |
| Revenue Growth (YoY) | -9.80% | -4.60% | -5.20 | CVX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.53% | 2.79% | -0.26 | CVX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.88 | 3.71 | -1.83 | CVX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 7.10% | -0.50 | PTEN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.8 | 72.8 | -3.02 | CVX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.91 | 1.07 | -0.16 | CVX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.0x | 34.6x | -6.60 | PTEN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.84B | $457.31B | -$452.47B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PTEN REV | CVX REV | PTEN GROSS % | CVX GROSS % | PTEN FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.79B | $184.43B | 44.0% | 41.3% | $372.2M | $25.64B |
| FY 2024 | $5.31B | $193.41B | 44.0% | 38.4% | $497.1M | $22.79B |
| FY 2023 | $4.07B | $196.91B | 44.0% | 44.0% | $822.7M | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PTEN // BETA 0.91
CVX // BETA 1.07