COMP <GO>
PUMP vs CVX // ALTMAN Z-SCORE & DEBT/EQUITY
ProPetro Holding Corp. (NYSE) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: PUMP 1
— CVX 9
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: CVX
LAST: $7.87 (+1.42%) • MKT CAP: $966.6M
balance-sheet
2.25
LAST: $231.46 (+0.99%) • MKT CAP: $457.31B
balance-sheet
3.71
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PUMP VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PUMP | CVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 41.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.60% | 5.80% | -5.20 | CVX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.0x | 21.5x | -15.50 | PUMP | /valuation <GO> |
| Free Cash Flow Yield | 4.69% | 5.61% | -0.92 | CVX | /fcf-yield <GO> |
| Operating Margin | 0.50% | 8.10% | -7.60 | CVX | /operating-margins <GO> |
| Net Profit Margin | 0.10% | 6.70% | -6.60 | CVX | /net-margins <GO> |
| Revenue Growth (YoY) | -12.10% | -4.60% | -7.50 | CVX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | CVX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.25 | 3.71 | -1.46 | 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 | 39.0 | 64.7 | -25.70 | 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 | $966.6M | $457.31B | -$456.35B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PUMP REV | CVX REV | PUMP GROSS % | CVX GROSS % | PUMP FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.27B | $184.43B | — | 41.3% | $45.3M | $25.64B |
| FY 2024 | $1.44B | $193.41B | — | 38.4% | $112.0M | $22.79B |
| FY 2023 | $1.63B | $196.91B | — | — | $374.7M | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PUMP // BETA —
CVX // BETA 1.07