COMP <GO>
RIG vs CVX // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Transocean Ltd (Switzerland) (NYSE) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: RIG 5
— CVX 8
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: RIG
LAST: $6.94 (+3.74%) • MKT CAP: $7.47B
options-implied-move
6.70%
LAST: $235.52 (+1.75%) • MKT CAP: $457.31B
options-implied-move
7.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RIG VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RIG | CVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.30% | 41.30% | -2.00 | CVX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -17.30% | 5.80% | -23.10 | CVX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.38% | 5.61% | +2.77 | RIG | /fcf-yield <GO> |
| Operating Margin | -58.90% | 8.10% | -67.00 | CVX | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 6.70% | -66.70 | CVX | /net-margins <GO> |
| Revenue Growth (YoY) | 12.50% | -4.60% | +17.10 | RIG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | CVX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 3.71 | -3.26 | CVX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.70% | 7.10% | -0.40 | RIG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 77.5 | 72.8 | +4.61 | RIG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 1.07 | -0.13 | CVX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.0x | 34.6x | -9.60 | RIG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.47B | $457.31B | -$449.84B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RIG REV | CVX REV | RIG GROSS % | CVX GROSS % | RIG FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.96B | $184.43B | 39.3% | 41.3% | $626.0M | $25.64B |
| FY 2024 | $3.52B | $193.41B | 37.6% | 38.4% | $193.0M | $22.79B |
| FY 2023 | $2.83B | $196.91B | 44.0% | 44.0% | $36.6M | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RIG // BETA 0.94
CVX // BETA 1.07