COMP <GO>
RGCO vs CVX // DIVIDEND YIELD & FCF PAYOUT SAFETY
RGC Resources Inc. (NASDAQ) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: RGCO 6
— CVX 5
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: RGCO
LAST: $22.89 (+0.79%) • MKT CAP: $238.5M
dividend-safety
3.55%
LAST: $231.46 (+0.99%) • MKT CAP: $457.31B
dividend-safety
2.79%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RGCO VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RGCO | CVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 41.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.70% | 5.80% | -0.10 | CVX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.4x | 21.5x | -11.10 | RGCO | /valuation <GO> |
| Free Cash Flow Yield | 3.45% | 5.61% | -2.16 | CVX | /fcf-yield <GO> |
| Operating Margin | 19.60% | 8.10% | +11.50 | RGCO | /operating-margins <GO> |
| Net Profit Margin | 14.10% | 6.70% | +7.40 | RGCO | /net-margins <GO> |
| Revenue Growth (YoY) | 16.60% | -4.60% | +21.20 | RGCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 3.55% | 2.79% | +0.76 | RGCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.71 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | CVX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.3 | 64.7 | -6.40 | CVX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.07 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.1x | 34.6x | -19.50 | RGCO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $238.5M | $457.31B | -$457.07B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RGCO REV | CVX REV | RGCO GROSS % | CVX GROSS % | RGCO FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $93.9M | $184.43B | — | 41.3% | $8.2M | $25.64B |
| FY 2024 | $80.5M | $193.41B | — | 38.4% | -$4.7M | $22.79B |
| FY 2023 | $94.4M | $196.91B | — | — | $23.8M | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RGCO // BETA —
CVX // BETA 1.07