COMP <GO>
REPX vs CVX // RETURN ON INVESTED CAPITAL (ROIC)
Riley Exploration Permian Inc. (NYSE) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: REPX 9
— CVX 2
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: REPX
LAST: $52.10 (-0.02%) • MKT CAP: $1.15B
roic
12.20%
LAST: $231.46 (+0.99%) • MKT CAP: $457.31B
roic
5.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (REPX VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | REPX | CVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 41.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 12.20% | 5.80% | +6.40 | REPX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.4x | 21.5x | -11.10 | REPX | /valuation <GO> |
| Free Cash Flow Yield | 18.41% | 5.61% | +12.80 | REPX | /fcf-yield <GO> |
| Operating Margin | 34.00% | 8.10% | +25.90 | REPX | /operating-margins <GO> |
| Net Profit Margin | 41.00% | 6.70% | +34.30 | REPX | /net-margins <GO> |
| Revenue Growth (YoY) | -4.40% | -4.60% | +0.20 | REPX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.89% | 2.79% | +0.10 | REPX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.33 | 3.71 | -1.38 | 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 | 72.2 | 64.7 | +7.46 | REPX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.07 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.7x | 34.6x | -27.90 | REPX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.15B | $457.31B | -$456.16B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | REPX REV | CVX REV | REPX GROSS % | CVX GROSS % | REPX FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $392.0M | $184.43B | — | 41.3% | $212.5M | $25.64B |
| FY 2024 | $410.2M | $193.41B | — | 38.4% | $246.3M | $22.79B |
| FY 2023 | $375.0M | $196.91B | — | — | $207.2M | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
REPX // BETA —
CVX // BETA 1.07