COMP <GO>
RCON vs CVX // EV/EBITDA & P/E VALUATION
Recon Technology Ltd. (Class A) (NASDAQ) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: RCON 1
— CVX 10
■ METRIC PARITY
LAST: $1.04 (+7.19%) • MKT CAP: $23.1M
valuation
—
LAST: $231.46 (+0.99%) • MKT CAP: $457.31B
valuation
21.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RCON VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RCON | CVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.00% | 41.30% | -18.30 | CVX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -11.40% | 5.80% | -17.20 | CVX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 21.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -20.42% | 5.61% | -26.03 | CVX | /fcf-yield <GO> |
| Operating Margin | -60.00% | 8.10% | -68.10 | CVX | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 6.70% | -66.70 | CVX | /net-margins <GO> |
| Revenue Growth (YoY) | -2.30% | -4.60% | +2.30 | RCON | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | CVX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.72 | 3.71 | -2.99 | CVX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | CVX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 26.2 | 64.7 | -38.47 | 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 | $23.1M | $457.31B | -$457.29B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RCON REV | CVX REV | RCON GROSS % | CVX GROSS % | RCON FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.3M | $184.43B | 23.0% | 41.3% | -$4.7M | $25.64B |
| FY 2024 | $9.5M | $193.41B | 30.3% | 38.4% | -$6.0M | $22.79B |
| FY 2023 | $9.3M | $196.91B | — | — | -$7.1M | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RCON // BETA —
CVX // BETA 1.07