COMP <GO>
REI vs CVX // FORWARD P/E MULTIPLE
Ring Energy Inc. (NYSE) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: REI 0
— CVX 9
■ METRIC PARITY
LAST: $1.42 (+0.71%) • MKT CAP: $370.0M
forward-pe
—
LAST: $231.46 (+0.99%) • MKT CAP: $457.31B
forward-pe
34.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (REI VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | REI | CVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 41.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.20% | 5.80% | -9.00 | CVX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 5.61% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -11.20% | 8.10% | -19.30 | CVX | /operating-margins <GO> |
| Net Profit Margin | -11.30% | 6.70% | -18.00 | CVX | /net-margins <GO> |
| Revenue Growth (YoY) | -16.10% | -4.60% | -11.50 | CVX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | CVX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.53 | 3.71 | -3.18 | 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 | 57.2 | 64.7 | -7.54 | CVX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.07 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 34.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $370.0M | $457.31B | -$456.94B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | REI REV | CVX REV | REI GROSS % | CVX GROSS % | REI FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $307.2M | $184.43B | — | 41.3% | $150.8M | $25.64B |
| FY 2024 | $366.3M | $193.41B | — | 38.4% | $194.4M | $22.79B |
| FY 2023 | $361.1M | $196.91B | — | — | $198.2M | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
REI // BETA —
CVX // BETA 1.07