COMP <GO>
RNGR vs CVX // FORWARD P/E MULTIPLE
Ranger Energy Services Inc. (Class A) (NYSE) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: RNGR 4
— CVX 8
▲ FORWARD P/E MULTIPLE LEADER: RNGR
LAST: $15.02 (-1.44%) • MKT CAP: $361.3M
forward-pe
27.3x
LAST: $235.52 (+1.75%) • MKT CAP: $457.31B
forward-pe
34.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RNGR VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RNGR | CVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 41.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.20% | 5.80% | -1.60 | CVX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.3x | 21.5x | -12.20 | RNGR | /valuation <GO> |
| Free Cash Flow Yield | 11.87% | 5.61% | +6.26 | RNGR | /fcf-yield <GO> |
| Operating Margin | 2.80% | 8.10% | -5.30 | CVX | /operating-margins <GO> |
| Net Profit Margin | 2.20% | 6.70% | -4.50 | CVX | /net-margins <GO> |
| Revenue Growth (YoY) | -4.20% | -4.60% | +0.40 | RNGR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.52% | 2.79% | -1.27 | CVX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.56 | 3.71 | -0.15 | CVX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | CVX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.1 | 64.7 | -14.60 | CVX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.07 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 27.3x | 34.6x | -7.30 | RNGR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $361.3M | $457.31B | -$456.95B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RNGR REV | CVX REV | RNGR GROSS % | CVX GROSS % | RNGR FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $546.9M | $184.43B | — | 41.3% | $42.9M | $25.64B |
| FY 2024 | $571.1M | $193.41B | — | 38.4% | $50.4M | $22.79B |
| FY 2023 | $636.6M | $196.91B | — | — | $90.8M | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RNGR // BETA —
CVX // BETA 1.07